Примери за използване на Treasury management на Английски и техните преводи на Български
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Short Term Finance: Treasury Management.
Except for the treasury management of the European Development Fund, which is managed by DG BUDG.
Overall set-up of the commissionős treasury management activities 21.
The programme is comprised of a focused curriculum to prepare the student for a career in corporate treasury management.
Whatever the nature of the organisation,effective treasury management significantly contributes to corporate success.
The main objective of the audit was to assess the quality of the CommissionŐs treasury management.
DG BUDGŐs unit responsible for treasury management operates with a small and highly experienced number of staff.
These procedures include the recruitment, appraisal andcareer mobility of members of staff involved in treasury management.
Two Directorates-General at the Commission are involved in treasury management activities: DG BUDG and DG ECFIN.
DG BUDG is responsible for treasury management of the entire budget managed by the Commission and the European Development Fund.
According to the Financial Regulation andthe implementing measures, treasury management is part of the Accounting OfficerŐs duties3.
The CommissionŐs treasury management practices are not aimed at reducing the CommissionŐs overall exposure to financial losses.
Diagram 1 presents an overview of the CommissionŐs treasury management system and Box 2 summarises its main tasks.
These provisions set out the funding framework within which the Commission must operate anddefine the CommissionŐs treasury management objectives.
Depending on the nature of the public sector organisation, the treasury management structures can embrace a wide range of activities.
For comparison purposes treasury management practices in other public bodies were also considered and a review of the relevant academic literature was undertaken.
These Ôhigh levelŐ indicators do not cover all the areas of the treasury management operations and no evidence of appropriate benchmarks was found.
This course has been designed to develop the knowledge, skills, research interests and career prospects of those who work, orwish to work, in finance, treasury management or…+.
The primary purpose of the BCom Hons(Treasury Management) is to develop the student's knowledge of the discipline of corporate treasury valuation and management. .
The objective of the master's degree program«Financial Management» is an executive training of professionals in treasury management, who possess fundamental expertise…[+].
Likewise, many public sector organisations have established treasury management structures aimed at providing support to the attainment of their organisational objectives17.
The administrative management of the Fund is carried out by the Directorate-General for Economic and Financial Affairs(DG ECFIN) while the European Investment Bank(EIB)is responsible for its treasury management.
The primary purpose of the BCom Hons(Treasury Management) is to develop the student's knowledge of the discipline of corporate treasury valuation and management. .
The adminis trative management of the Fund is carried out by the Direc torate-General for Economic and Financial Affairs(DG ECFIN) while the European Investment Bank(EIB)is responsible for its treasury management.
A forex dealer who specialises in treasury management can develop a sound FX policy and develop an appropriate strategy to deal with multi payment schedules, budgeting and costing.
The Financial Regulation states that the Accounting Officer should, amongst other duties,be responsible for treasury management, and only the Accounting Officer is empowered to manage cash and cash equivalents4.
Treasury management in regards to forex is extremely vital for ensuring protection against fluctuating exchange rates especially when dealing with imports and exports of goods and services.
The objective of the master's degree program«Financial Management» is an executive training of professionals in treasury management, who possess fundamental expertise as well as analytical leadership qualities in financial management. .
Moreover, financial information on cash requirements,covering approximately 85% of budgetary expenditure, is provided by three DGs only14, two of which provide this information on an informal basis only to the unit in DG BUDG responsible for treasury management.
As a result of the CommissionŐs decision to split treasury management operations between DG ECFIN and DG BUDG,there was no unit with overall responsibility for the CommissionŐs treasury management.