Примеры использования Treasury management на Английском языке и их переводы на Русский язык
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Official
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Colloquial
financial statement matters; treasury management, including bank
are dependent on the implementation of an automated risk process and control system as part of the treasury management system software.
of system-based roles and responsibilities within the Management Systems Renewal Project(MSRP) treasury management and finance systems.
which would be extended to all offices away from Headquarters in the future would enable global treasury management of the United Nations as a whole
A Treasury Management System with basic treasury and cash management functionalities to automate cash management systems, integrate cash inflows and outflows, treasury risk management and cash and investing accounting is planned to be implemented in 2007 see A/AC.96/1026,
including the basic visual applications, the Treasury management system(the Operations Processing Integrated Control System)
the Operations Processing Integrated Control System utilized for treasury management.
had started to implement these, notably those on Treasury Management; lessons learned from the tsunami operation;
The Board also confirmed that the Treasury management team has complied with the Investment Management Guidelines' requirement to achieve the following three goals in descending order of priority through its management of the United Nations investment portfolio:
In its previous report, the Board issued recommendations concerning UNHCR treasury management, which pertained to the implementation of an automated process
The Board's findings and recommendations cover such areas as treasury management, reconciliation of bank accounts
The Treasury Management Module of MSRP, implemented in November 2007,
Bank reconciliations and treasury management. As noted by the Board,
Upon enquiry, the Advisory Committee was informed that the change was proposed to reflect the current business practice relating to liquidity/treasury management and that the investments of UN-Women were managed not by the Secretary-General,
information technology and treasury management.
several offices away from Headquarters and to identify options to improve their treasury management capabilities.
provide maintenance of the basic visual application, the operations processing integrated control system, which is the Treasury management system, business intelligence
implementation, in 2007, of a Treasury Management System see paragraph 31 below.
financial supply chain and treasury management, providing a robust financial and management reporting system
Cash and treasury management.