Examples of using Treasury section in English and their translations into Arabic
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Colloquial
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Political
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Ecclesiastic
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Ecclesiastic
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Computer
Treasury Section;
(f) Improve the effectiveness of communication between the Finance Department and the Treasury Section(para. 46);
The Treasury Section.
To this end, the Fund is monitoring trust fundaccounts based on the information provided by the UNDP Treasury Section.
Treasury Section Head.
The timing of these activities would very much depend on the availability of additional andmore professional resources within the Treasury Section.
The Treasury Section has a function within the UNDP Office of Finance and Administration.
Measures to ensure the best return on investments and cash resources,including qualitatively strengthening the Treasury Section, should be expeditiously taken.
As at 31 December 2005, the Treasury Section was managing a treasury position of $133 million.
The Administration stated that although it was mandated to do so, this task had been delayed because of changes in andextended absence of staff in the Treasury Section.
The Treasury Section has been strengthened by the temporary assignment of an experienced staff member from the Professional category.
The Finance Department indicated that the distribution of duties between itself and the Treasury Section would be reviewed when the treasury management system was implemented.
The UNDP Treasury Section invests and manages its own surplus funds, with oversight from the UNDP Investment Committee.
Financial data shall be entered directly into the IMISledger by UNOPS staff before being forwarded to the Treasury Section of the Secretariat for payment.
The treasury section of UNDP invests and manages its own surplus funds, with oversight from the UNDP Investment Committee.
Measures to ensure the best return on investments and cash resources,including qualitatively strengthening the Treasury Section, should be expeditiously taken(para. 9(k)).
Treasury Section subsequently instructs the bank to cancel the designated bank signatories and requests the closure of the bank account.
On a monthly basis, the Chief of the GeneralAccounting Unit reviews the reconciliation and a copy is forwarded, formally, to the Treasury Section for follow-up action on the reconciling items.
The Treasury Section at UNDP provides services to UNDP, UNFPA and UNOPS in the areas of cash management, investment and foreign exchange.
Cash management(k) Measures to ensure the best return on investments and cash resources,including qualitatively strengthening the Treasury Section, should be expeditiously taken(see para. 45);
In November 2000, the Treasury Section of the United Nations Office at Nairobi issued a cheque payable to Nairobi Hospital for 215,895.60 Kenya shillings(approximately $2,770.00).
Measures to ensure the best return on investments and cash resources,including qualitatively strengthening the Treasury Section, should be expeditiously taken(A/49/5/Add. 5, sect. I, paras. 43-45).
The treasury section could provide the Millenium data to the general accounting section only by the fifteenth day of the following month because of system constraints, which delayed the performance of the monthly reconciliations.
These tasks arecoordinated with UNEP Chemicals Branch administration and the Treasury Section of the Budget and Financial Management Service of the United Nations Office at Nairobi.
Funds from all sources for UNOPS-executed projects are paid to UNDP andUNOPS requests payment through UNDP headquarters treasury section or UNDP country offices.
The UNDP treasury section informed the Board that procedures that relied on oversight by the Treasurer and the UNDP Investment Committee had been necessitated by a lack of sufficient staffing resources in the treasury section.
Funds received from all sources for Office-executed projects are paid to UNDP andthe Office makes disbursements through the UNDP headquarters Treasury Section or UNDP country offices.
These erroneous entries revealed a control weakness with regard to the Management Systems Renewal Project:staff from the Treasury Section were able to input these entries into the write-off account, which was supposed normally to be used only by the Finance Section. .
UNOPS is currentlyworking with the United Nations Development Programme(UNDP) Treasury Section to increase the visibility of the funds invested towards end-of-service liabilities by having those funds ring-fenced solely for the purpose of serving the UNOPS end-of-service liabilities.