PPT-Treasury Management at the Global Fund: perspectives

Agenda Introduction to the Global Fund Challenges for the Treasury Vision of the Global Funds Treasury department Specificities QampA What is the Global Fund High Impact Africa 1 High Impact Africa 2. -. Results of a Survey of State Treasuries. -. Holger. van Eden, IMF. Fanny Weiner, WB. Content. Survey Participants. Legal Basis for Treasury Management. Cash Flow Forecasting. Treasury Single Account (TSA). Etienne Kleuters. Michel Hanssen. 14 November 2014. Table of Contents. Introduction. Business case for Treasury Management System. Treasury system landscape. Cash and Liquidity Management. Hedge Management . Overview. Slovnaft in the CE Region. Position of Treasury. Role of Treasury. Treasury Unit Organization. Front Office. Back Office. Risk Management. Group Treasury. Treasury Centralization. Key Projects . Praneeth. Raj Singh, . VidyaSri. . velloo. , Bayan . Ismaeel. Introduction. Oil & Gas Industry is NOT like other industries. Subject to Global Politics and Foreign Policy. Affects the fiscal health and budgets of many states (OPEC). Etienne Kleuters. Michel Hanssen. 14 November 2014. Table of Contents. Introduction. Business case for Treasury Management System. Treasury system landscape. Cash and Liquidity Management. Hedge Management . November 2016. Disclaimer. This presentation has been prepared for use in conjunction with a verbal presentation and should be read in that context. The information in this presentation is only intended for Australian residents. The purpose of this presentation is to provide information only and the contents of the presentation does not purport to provide investment advice. We strongly suggest that investors read the Prospectus and consult a financial adviser prior to making any investment decision. The presentation does not take into account the investment objectives, financial situation or particular needs of any person and should not be used as the basis for making investment, financial or other decisions. The information is selective and may not be complete or accurate for your particular purposes and should not be construed as a recommendation to invest in Future Generation Investment Company . Our event will begin at 8:30am. https://. www.fiscal.treasury.gov/fsservices/gov/acctg/g_invoice/g_invoice_home.htm. IGT@fiscal.treasury.gov. The Ongoing Governmentwide Intragovernmental (IGT) Elimination Effort. Adda Faye Chief Financial OfficerJune 202001Adda Faye Chief Financial OfficerJune 2020Adda Faye became theChief Financial Officerat the Global Fund in June 2020Leadingthe Finance Division Faye oversee -A31 March 2021Fees Structure paClass AManagement Fee010 excl VATnvestment Manager Fee070 excl VATFund nformax740069onFund ManagerMazi Asset Management Pty LtdASSA Fund CategoryGlobal -Equity -Genera Presentation . to . (Insert Name Here). First Quarter 2012. Agenda. Eaton . Vance Corporate Overview . Looking Back. Partnership Overview. . Industry Trends. Looking Forward. Eaton Vance Solutions. Appendix. and Loans. Secretariat for Administration and Finance. Department of Financial Services. What. . is. . the. . Treasury. . Fund. ?. DEPARTMENT OF FINANCIAL SERVICES. Treasury Fund . Composition and . TURKISH TREASURY. Contents. Performance. Management as . part. of . the. . Public. Financial Management . S. ystem. . . Treasury. Strategic Plan & . Performance. Management. Managing. Mark Silins. Vienna. May 2017. Risk Management. 2. Modernisation of the treasury function necessitates modernisation of corporate governance too. Do we have a clear modern view of the Treasury’s objectives?. Dr. . Viviana. . Mangiaterra. Senior . Coordinator. , RMNCH and HSS. Technical, Advice & . Partnerships. IHP+ meeting, 2-5 December 2014. Global Fund’s 2012-2016 strategy: Investing for impact .