Phrases with «corporate treasury»

Corporate treasury refers to a department or function within a company that manages its finances, cash flow, and investments. It is responsible for overseeing the company's cash management, liquidity, banking relationships, risk management, and financial planning. Essentially, corporate treasury handles the money and financial activities of a company. Full definition

corporate treasury

Sentences with «corporate treasury»

During his tenure in corporate treasury he was responsible for cash management, currency and interest rate risk management, and structured products. (ne-angels.com)
Before the ruling, corporations were prohibited from using corporate treasury funds for political communications and were required to set up separate political funds using only personal contributions from corporate employees. (realtormag.realtor.org)
In my most recent position, I was selected to lead several special projects which included strategic planning, forecasting and corporate treasury functions. (exclusive-executive-resumes.com)
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Phrases with «corporate treasury»

Sentences with «corporate treasury»

See also