Common use of Treasury Clause in Contracts

Treasury. (a) Cash Processing - Maintains relationship with banking institutions for lines of credit. Handles customer xxxx processing, money pool (internal funding among certain Allegheny Energy, Inc. companies, external short- term borrowing and investing), and long-term financing and cash forecasting.

Treasury. (a) Cash Processing - Maintains relationship with banking institutions for lines of credit. Handles customer xxxx processing, money pool (internal funding among certain Allegheny Energy, Inc. Power companies, external short- short-term borrowing and investing), and long-term financing and cash forecasting.

Treasury. (a) Cash Processing - Maintains relationship with banking institutions for lines of credit. Handles customer xxxx bill processing, money pool (internal funding xxxding among certain Allegheny EnergyPower System, Inc. companies, external short- short-term borrowing and investing), and long-term financing and cash forecasting.

Treasury. (a) Cash Processing - Maintains relationship with banking institutions for lines of credit. Handles customer xxxx bill processing, money pool (internal funding among certain amoxx xertain Allegheny Energy, Inc. companies, external short- term borrowing and investing), and long-term financing and cash forecasting.