PPT-Hall Treasury Training

August 2012 Agenda How does this work What is a FOAPAL Where do I get the money How do I spend money How do I budget Website Info Questions Structure of Hall Finances Structure. Bus Stop Coastal Access Pathway Coastal Access Point Disabled Parking EV Charging Station Motorcycles Parking Parking Meters available to general public Permit Dispensers Residence Hall Traffic Light 217 Commuting Student Visitor RS2 Residential St 30pm 730pm 730pm 730pm Hold Your Applause Inventing and Reinventing the C lassical Concert Hold Your Applause Inventing and Reinventing the C lassical Concert Hold Your Applause Inventing and Reinventing the C lassical Concert Hold Your Applause I Agenda. Introduction to the Global Fund. Challenges for the Treasury. Vision of the Global Fund’s Treasury department. Specificities . Q&A. What is the Global Fund?. High Impact Africa 1. High Impact Africa 2. Joyce Ochs & Ken Parkinson. Treasury Info. Services, LLC. tisconsulting.com. & . tisbooks.com. Evolution of Treasury to Strategic Partner . Hot topic for past few years . Attention on treasurers & senior mgmt. . Overview of Treasury’s Office of Debt Management . Debt Management at the Treasury. 2. Develops the cash balance forecast used by ODM to make financing decisions. Operations: runs the debt auction and accounting systems. Timeline & CARS Reporters Status. New Modules. Enrollment. Account Statement Functionality Changes. CARS Reporting . Upcoming Training . Help . Questions. Agenda. CARS . System of Record (SoR) cutover weekend. Outline. What they are. How they work. Who uses them. History. ?. DEBT. The U.S. national debt is approximately . $ 16.7 TRILLION. .. We fund this debt through the sale of securities.. Treasury Auctions . 1. Todays Discussion Points . Overview. Technology as we know It. Technology as we should know It. Predictions for the future. Questions . Who currently uses a Treasury Management System?. 2. 51% of corporates currently have a TMS. 1505-0271Expiration Date November 30 2021US DEPARTMENT OF THE TREASURYCORONAVIRUS STATEAND LOCALFISCAL RECOVERY FUNDSRecipient name and address Recipient to provideDUNS Number Recipient to provideTaxp US House ofRepresentatives Washington DC 20515 amounts credited cc The Honorable Richard E Neal Chairman House Committee on Ways and Means The Honorable Kevin Brady Ranking Member House Committee on W Kristóf Kállay. IT Vice-Pres. i. dent . of the Hungarian State Treasure. THE HUNGARIAN STATE TREASURY. is . a central budget agency with a separate operation and financial management, with an executive power, forming an independent legal entity with a national scope of competence, standing under the direction of the Minister for National Economy concerning both the functional and the regulatory aspects. The Treasury performs its tasks through the Headquarters and the County Directorates.. 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?. in PEMPAL Member Countries. thematic survey results. Elena . Nikulina. , World Bank, June 2012. TCOP members were surveyed in June 2012, in preparation for the Moscow meeting. 17 countries responded. The data covers all the countries represented...