treasury

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Related to Treasuries: Treasury Department, TNPSC

treasury

noun accumulation, bank, cache, capital, central money office, coffer, deposit, depository, depot, exchequer, fund, place of deposit, purse, receptacle, repertory, repository, reservatory, reserve, reserve fund, safe, store, storehouse, strongbox, thesaurus, till, treasure house, vault

Treasury

the government department responsible for the administration of the nation's finances. Certain transactions (e.g. especially those involving non-resident companies controlled by UK residents) require Treasury consent before they can be lawfully effected.

TREASURY. The place where treasure is kept the office of a treasurer. The term is more usually applied to the public than to a private treasury. Vide Department of the Treasury o the United States.

References in periodicals archive ?

For cash and treasury clients, Banco Santander offers Infocash--a transactional banking solution with a high added value, which allows Santander's international clients to manage their treasuries in Latin America in a centralized way, online and through the Internet.

Creating value in cash & treasury management

For instance, Treasuries surrendered gains to the Nasdaq composite index as investors shifted money out of bonds and into stocks after the release of the May employment report.

A new appetite for bonds

During the transition, the legacy automation routines into which treasuries had established needed to be replaced.

The changing face of treasury technology: technology has given the treasury function the ability to pinpoint global positions and enable better decision-making and fund-centralization activities

Centralize where possible, but plan for the fact that even the largest companies are still struggling to fully centralize their treasuries.

The evolution of 'load-balanced' treasury

Currently, though, two-year Treasuries are trading at about .

No curves thrown here: investors can run to the yield cure to get the scoop on the bond market

Savings bonds are the little cousins to Treasuries, and they work similarly.

Buy a government IOU

The nature and timing of these important questions sheds light on two very important issues: First, many treasuries are not involved early enough in the transaction; and second, while these issues are important, there are other issues of a far more strategic nature that can contribute greatly to the success of the M & A event that are not being focused on.

Give treasury a bigger stake in merger integration: treasury departments are often brought in at the end of the merger process for tactical reasons. But early participation by treasury carries a number of important benefits, as does elevating its role in the overall merger practice

The biggest advantage of Treasuries is government protection.

Getting a bang from bonds: savings bonds - from zeros to EES - stand to offer great, safe rewards

During the 40 calendar quarters the table covers, there was only one instance of negative quarterly total returns for one-year to three-year year Treasuries (Q1-1994, as the two-year Treasury rose in yield from 4.

The Bonds That Tie Investment Goals Together

SimCorp is a leading provider of highly specialized software and financial know-how for the financial sector and corporate treasuries.

SimCorp Launches a New, State-of-the-Art Version of IT/2 Treasury Management System

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