PPT-NATIONAL TREASURY STRATEGIC PLAN 2015/19 AND

NATIONAL TREASURY STRATEGIC PLAN 201519 AND ANNUAL PERFORMANCE PLAN 201718 STANDING COMMITTEE ON FINANCE 09 May 2017 2 MANDATE OF THE TREASURY Support economic growth and development good governance social progress and rising living. By: Caroline Moore and . Kaitlyn. Baerenstecher. Panic of 1837. Causes:. “Get rich quick” with “land-office business”. Jacksonian Finance. Failure in wheat crops. British Bank Failure. “Pet Banks”. 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. 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 . 2015-16 to 2019-20. Scott Drumheller – Executive Administrator. Kevin Cherep – Chief of Global Development. LCI FORWARD. Strategic Goals 2016-2020. Primary . Goal:. To respond to growing needs worldwide, our primary goal is to improve the lives of at least . 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 . of Small and Disadvantaged Business Utilization (OSDBU) . USPAACC, Business Leadership Series. Jose Arrieta. You can learn “How to do business with Treasury” by logging into Treasury’s website at: . LCI FORWARD. Identify LCI Forward’s four areas of focus. Describe the four major international strategic initiatives. Convey how district priorities can align with LCI Forward’s areas of focus. Session Objectives. 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. (2011-2016 . ). Ministry of Finance of the Republic of Tajikistan . Background. . 2. 1. . The . implementation process of the treasury system of budget execution began in 1996 in accordance with the Government of . Town Hall. April 2, 2014. Strategic Planning and Finance Town Hall. Overview . Introduction. Mark. Rosenberg. Short-term. milestones. Strategic Plan 2010-15. Update. Douglas Wartzok. SACS . Fifth-Year Interim Report . 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 TURKISH TREASURY. Contents. Performance. Management as . part. of . the. . Public. Financial Management . S. ystem. . . Treasury. Strategic Plan & . Performance. Management. Managing. MONTENEGRO. Financial Management Information System used by . MoF. Daily treasury operations, like payments and budget executions are completely supported by FMIS. . We use SAP system which represent centralized database. All budget units have...