Director of Treasury Services definition

Director of Treasury Services means the Officer appointed to the post of Director of Treasury Services;
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Examples of Director of Treasury Services in a sentence

  • The Director of Treasury Services will also monitor continued compliance with the criteria.

  • Only the Chief Financial Officer, Treasurer, Assistant Treasurer or Director of Treasury Services of Seller or Rite Aid Corporation will have withdrawal rights with respect to the Sweep Account.

  • Responsibility to manage the Board’s investment program is delegated to the Office of Management and Budget, specifically to the Director of Treasury Services as the Investment Officer.

  • The Director of Treasury Services shall obtain approval from the Chief Financial Officer before authorizing a repo counterparty.

  • Evaluation of radiation-induced liver injury with MR imaging: comparison of hepatocellular and reticuloendo- thelial contrast agents.

  • If all System components are in compliance with the Board’s policy on debt, and sufficient legally available revenues are available to pay debt service, then the Director of Treasury Services will notify the Chancellor that all System components are in compliance.

  • The Director of Treasury Services will then consider returning such portion to the short term market or current refunding the TECP into long term bonds.

  • In the event that the bank line of credit has been activated, the Director of Treasury Services will have the option of drawing on the line or using cash from the System’s legally available fund balances.

  • This is an ordinary circumstance, not an “extraordinary” one.Expanding the tolling doctrine to indefinitely ben- efit those who repeatedly sit silent would push Amer- ican Pipe well past the breaking point.

  • The Director of Treasury Services will consider purchasing TECP for the System and holding it in the System’s portfolio.

Related to Director of Treasury Services

  • Treasury Services Agreement means any agreement relating to treasury, depositary and cash management services or automated clearinghouse transfer of funds.

  • Special Services means all forms of services pertaining

  • Director of Nursing means an individual who is responsible for the nursing services provided in a nursing care institution.

  • Financial Services means those activities described in Annex VI. The Stabilisation and Association Council may extend or modify the scope of that Annex.

  • Outboard motor means a detachable self-contained propulsion unit, excluding

  • General Services has the meaning ascribed to it in section "2.1" hereinbelow;

  • Procurement Director or “System SCM Director” shall mean the System Director of Supply Chain Management who serves as chief procurement officer for the CCH.

  • Appraisal management services means one or more of the following:

  • Homemaker services means the professionally directed or supervised simple household maintenance or management services provided by trained homemakers or individuals to families in their own homes.

  • Financial Management Manual means the Financial Management Manual, referred to in paragraph B of Schedule 4 to this Agreement, that sets out the financial and accounting arrangements for Implementing Partners and the Recipient’s entities, in form and substance satisfactory to the Association;

  • Secured Treasury Management Agreement means any Treasury Management Agreement between any Loan Party and any Treasury Management Bank; provided, that for any of the foregoing to be included as a “Secured Treasury Management Agreement” on any date of determination by the Administrative Agent, the applicable Treasury Management Bank (other than the Administrative Agent or an Affiliate of the Administrative Agent) must have delivered a Secured Party Designation Notice to the Administrative Agent prior to such date of determination.

  • Cemetery services means cremations, grave openings and closings, and installation of grave memorials.

  • Mobile Banking Service means the EB Services which we enable you to access via the Mobile Banking App or a web browser designed for use on a Mobile Device; and

  • Investment Management Services means any services which involve: (i) the management of an investment account or Fund (or portions thereof or a group of investment accounts or Funds); (ii) the giving of advice with respect to the investment and/or reinvestment of assets or funds (or any group of assets or funds); or (iii) otherwise acting as an “investment adviser” within the meaning of the Investment Advisers Act of 1940, as amended, including, without limitation, in each of the foregoing cases, performing activities related or incidental thereto.

  • Legal Services means services of a legal or financial nature and includes any part of such services, and for the avoidance of doubt, includes (without limitation):-

  • Next Michigan development corporation means that term as defined in section 3 of the next Michigan development act, 2010 PA 275, MCL 125.2953.

  • Education Services means education and hostel facilities for students and scholars provided by -

  • BPO Services means Provider’s business process outsourcing services described in the applicable Solution Exhibit, whereby Provider assumes responsibility for Customers’ business processes.

  • financial service provider means a person engaged in the business of providing financial services in terms of authorisation issued or registration granted by a financial sector regulator;

  • Department Director means the director of the department of human rights.

  • Director of Finance means the Chief Financial Officer of the Trust.

  • Home health aide services means the personal care and maintenance activities provided to individuals for the purpose of promoting normal standards of health and hygiene.

  • Hospice services means palliative and supportive care and other services provided by an interdisciplinary team under the direction of an identifiable hospice administration to terminally ill hospice patients and their families to meet the physical, nutritional, emotional, social, spiritual, and special needs experienced during the final stages of illness, dying, and bereavement, as defined in Minnesota Statutes, § 144A.75, subd. 8, and includes the set of services as determined by the Medicare program under §1861(dd) of the Social Security Act and defined in 42 CFR § 418.3.

  • Custodial Services means the safekeeping and management of an

  • Ambulance service provider means Latrobe Health Services recognises the following providers for the purposes of paying benefits:

  • Special service district means the same as that term is defined in Section 17D-1-102.