Treasury: Difference between revisions

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1.  
1. ''Corporate organisation and management.''


A corporate function concerned with financial risk management, funding, cash and liquidity management, and corporate financial management.  
A corporate function concerned with financial risk management, funding, cash and liquidity management, and corporate financial management.  
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2.  
2. ''Financial services.''


The internal function of a bank with responsibilities including funding, liquidity management, capital management and related regulatory compliance in these areas.
The internal function of a bank or other financial institution with responsibilities including funding, liquidity management, capital management and related regulatory compliance in these areas.




3.  
3. ''Central government - UK.''


The UK government department reporting to the Chancellor of the Exchequer which - among its other duties - is responsible for Her Majesty's Revenue & Customs.
The UK government department reporting to the Chancellor of the Exchequer which - among its other duties - is responsible for His Majesty's Revenue & Customs.


Also known as HM Treasury.  
Also known as HM Treasury.  




4.
4. ''Central government - United States.''


The US government department whose responsibilities include promoting the conditions that enable economic growth and stability in the US and abroad, strengthening national security by combating threats and protecting the integrity of the financial system, and managing the US government’s own finances and resources.
The US government department whose responsibilities include promoting the conditions that enable economic growth and stability in the US and abroad, strengthening national security by combating threats and protecting the integrity of the financial system, and managing the US government’s own finances and resources.




5.  
5. ''Other countries.''


Comparable government departments in other countries.
Comparable government departments in other countries.




6.
6. ''Tradeable debt.''


A treasury security.  
A treasury security.  
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== See also ==
== See also ==
* [[Asset-liability management]]
* [[Association of Corporate Treasurers]]
* [[Association of Corporate Treasurers]]
* [[Asset-liability management]]
* [[Business]]
* [[Business]]
* [[Cash management]]
* [[Corporate financial management]]
* [[Corporate treasurer]]
* [[Corporate treasury]]
* [[Debt ceiling]]
* [[Debt Management Office]]
* [[Debt Management Office]]
* [[Her Majesty’s Revenue & Customs]]
* [[Finance]]
* [[Financial institution]]
* [[Financial markets]]
* [[Financial services]]
* [[Funding]]
* [[Guide to risk management]]
* [[His Majesty's Revenue & Customs]] (HMRC)
*[[HM Treasury]]
*[[HM Treasury]]
* [[Treasury securities]]
*[[Internal Revenue Service]] (IRS)
* [[Guide to risk management]]
* [[International Group of Treasury Associations]] (IGTA)
* [[Funding]]
* [[Cash management]]
* [[Liquidity management]]
* [[Liquidity management]]
* [[Corporate financial management]]
* [[National security]]
* [[Corporate treasury]]
* [[The Treasurer]]
* [[MCT]]
* [[Treasurer]]
* [[Treasurer]]
* [[Treasury 4.0]]
* [[Treasury bills]]
* [[Treasury bonds]]
* [[Treasury Committee]]
* [[Treasury counterparty]]
* [[Treasury inflation-indexed securities]]
* [[Treasury inflation-protected securities]]
* [[Treasury infrastructure]]
* [[Treasury management]]
* [[Treasury management]]
* [[Treasury Management System]]
* [[Treasury notes]]
* [[Treasury operations]]
* [[Treasury organisation]]
* [[Treasury policy]]
* [[Treasury procedures]]
* [[Treasury risk]]
* [[Treasury risk]]
* [[Treasury securities]]
* [[Treasury shares]]
* [[Treasury STRIPS]]
* [[Treasury yield]]
* [[Treasury workstation]]
==Other resources==
*[https://www.treasurers.org/hub/careers/what-is-treasury What is corporate treasury? - Association of Corporate Treasurers]
*[https://www.gov.uk/government/organisations/hm-treasury/about HM Treasury in the UK government - about us]
*[https://www.instituteforgovernment.org.uk/explainer/history-hm-treasury The history of HM Treasury in the UK - Institute for Government]
*[https://home.treasury.gov/ The US Department of the Treasury - about us]


[[Category:Treasury_operations]]
[[Category:Financial_products_and_markets]]
[[Category:The_business_context]]

Latest revision as of 22:46, 20 March 2024

1. Corporate organisation and management.

A corporate function concerned with financial risk management, funding, cash and liquidity management, and corporate financial management.

The individuals who work in this function are known as corporate treasurers.


2. Financial services.

The internal function of a bank or other financial institution with responsibilities including funding, liquidity management, capital management and related regulatory compliance in these areas.


3. Central government - UK.

The UK government department reporting to the Chancellor of the Exchequer which - among its other duties - is responsible for His Majesty's Revenue & Customs.

Also known as HM Treasury.


4. Central government - United States.

The US government department whose responsibilities include promoting the conditions that enable economic growth and stability in the US and abroad, strengthening national security by combating threats and protecting the integrity of the financial system, and managing the US government’s own finances and resources.


5. Other countries.

Comparable government departments in other countries.


6. Tradeable debt.

A treasury security.


See also


Other resources

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