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  2. Municipal treasurer - Wikipedia

    en.wikipedia.org/wiki/Municipal_treasurer

    The treasurer of a public agency is elected [1] by the voting public or is appointed by the municipal council or municipal manager. City treasurers are primarily responsible for managing the revenue and cash flow of the agency, banking, collection, receipt, reporting, custody, investment or disbursement of municipal funds.

  3. Treasury management - Wikipedia

    en.wikipedia.org/wiki/Treasury_management

    Treasury Management's scope thus includes the firm's collections, disbursements, concentration, investment and funding activities. In corporates , treasury overlaps the financial management function, although the former has the more specific focus mentioned, while the latter is a broader field that includes financial planning, budgeting, and ...

  4. Treasurer of the United States - Wikipedia

    en.wikipedia.org/wiki/Treasurer_of_the_United_States

    Federal law requires both the treasurer's signature and the treasury secretary's countersignature for Federal Reserve notes to be considered legal tender. [4] Moreover, the treasurer serves as a senior advisor and representative of the Treasury Department on behalf of the secretary in the areas of community development and public engagement. [3]

  5. Asset and liability management - Wikipedia

    en.wikipedia.org/wiki/Asset_and_liability_management

    It is focused on a long-term perspective rather than mitigating immediate risks; see, here, treasury management. The exact roles and perimeter around ALM can however vary significantly from one bank (or other financial institution) to another depending on the business model adopted and can encompass a broad area of risks.

  6. Assistant Secretary of the Army (Financial Management and ...

    en.wikipedia.org/wiki/Assistant_Secretary_of_the...

    Assistant Secretary of the Army (Financial Management and Comptroller) (abbreviated ASA(FM&C)) is a civilian office in the United States Department of the Army. The office of Assistant Secretary of the Army (Financial Management and Comptroller) grows out of a reorganization of the Department of the Army initiated in 1954 by United States Secretary of the Army Robert T. Stevens and largely ...

  7. Treasurer - Wikipedia

    en.wikipedia.org/wiki/Treasurer

    The treasury of a country is the department responsible for the country's economy, finance and revenue. The treasurer is generally the head of the treasury, although, in some countries (such as the United Kingdom or the United States) the treasury reports to a Secretary of the Treasury or Chancellor of the Exchequer. [citation needed]

  8. Treasury services - Wikipedia

    en.wikipedia.org/wiki/Treasury_services

    Treasury services is a function of an investment bank which provides transaction, investment, and information services for chief financial officers or treasurers. [vague] Treasury services concentrates and invests client money, and provides trade finance and logistics solutions as well as safeguards, values, clears and services securities and portfolios for investors and broker-dealers.

  9. Treasury management system - Wikipedia

    en.wikipedia.org/wiki/Treasury_management_system

    A treasury management system (TMS) is a software application which automates the process of managing a company's financial operations. [1] It helps companies to manage their financial activities, such as cash flow, assets and investments, automatically. [2] A TMS is commonly used to maintain financial security and minimize reputational risk.

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