Treasury

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Revision as of 12:04, 27 October 2014 by imported>Doug Williamson (Link with new Guide to risk management page & remove link to old Risk management page.)
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1.

The UK government department responsible to the Chancellor of the Exchequer which (among its other responsibilities) is responsible for Her Majesty's Revenue & Customs.


2.

Comparable government departments in other countries.


3.

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.)


4.

Treasury securities.


See also