Примеры использования Treasury operations на Английском языке и их переводы на Русский язык
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Official
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Colloquial
Treasury operations.
Enhanced treasury operations.
Treasury operations.
Use of Information Technologies in Treasury operations.
Treasury operations and currency management.
Use of Informational Technologies in treasury operations;
Treasury operations and investment policies.
Use of Information Technologies in Treasury operations.
The Treasury Operations Section was responsible for legal documentation with its counterparties.
Financial services, with an initial focus on Treasury operations;
The Treasury Operations section will be strengthened to permit it to take on these responsibilities.
Workshop on use of information technologies in treasury operations in Chisinau, May 2010.
In addition to treasury operations, risks are also evident in various procurement controls.
Improving public finance management, budgeting, treasury operations and debt management.
Effective treasury operations and sound investment, however, depend upon the accurate tracking and timely projection of cash flows.
Currently, the issuance of government securities serve to finance the State budget and manage Treasury operations.
To improve the internal controls and to consolidate similar functions, the Treasury operations group, or"back-office", was moved to the Accounts Division.
The institutional segment includes UNICEF headquarters and central functions,as well as its treasury operations.
The third release offers expansion of financial options, treasury operations. The logistics aspect benefits from extended procurement and asset(repairs) options.
Activities 5. The institutional segment includes UNICEF headquarters and central functions,as well as its treasury operations.
An overall review of treasury operations will involve other offices away from Headquarters and cover not only investment matters but all other aspects of cash management.
Also, a videoconference of the TCOP thematic group on use of information technologies in treasury operations is scheduled for June 2014.
The Bank's treasury operations consist largely of spot transactions in Tenge and foreign currencies, transactions in government securities and currency swap and forward transactions for hedging purposes.
It is expected that this review will lead to the adoption of revised formal guidelines andprocedures which will govern the treasury operations at offices away from Headquarters.
The Treasury Operations and Support Section,which is responsible for the management of financial risks relating to treasury operations, including accounting, compliance, back office activities and ICT.
To improve the internal controls and to consolidate similar functions, the Treasury operations group, or"back office", has been moved to the Accounts Division see para. 28B.34.
On the other hand, the Committee had positive findings relating to controls and procedures applied with respect to the account for"Administrative andoperational costs" and treasury operations.
Treasury operations management includes designing, implementing, streamlining, monitoring and maintaining operations processes to ensure that business systems operate efficiently and without interruption.
In addition, the Treasurer and Senior Investment Officer visited the United Nations Office at Geneva to review the Treasury operations and wrote an internal report on their findings.
The United Nations(i) review its treasury operations at offices away from Headquarters, and(ii) promptly establish formal guidelines, procedures and investment committees in liaison with the concerned funds and programmes(para. 211);