Examples of Treasury Manager in a sentence
The basis used by the Treasury Manager to determine whether market yields are being achieved shall be the three (3) month U.S. Treasury Bill and the average Federal Funds rate.
Chief Legal Officer, Chief Compliance Officer, Treasurer, Compliance Manager, Senior Compliance Administrator, Compliance Attorney, Investment Compliance Officer and Treasury Manager mean the persons identified as such in the Procedures.
Xxxxx, Xx. /s/ RJE Name Title Signature Initials Xxxxxxx Xxxxxx Fund Treasury Manager /s/ Xxxxxxx Xxxxxx /s/ AG Name Title Signature Initials Xxxxxxx X.
The Treasury Manager shall be responsible for preparing a monthly investment report as required by California Government Section 53607.
The Treasury Manager shall establish a system of internal controls through procedures designed to prevent losses of public funds arising from fraud, employee error, misrepresentation of third parties, unanticipated changes in financial markets, or imprudent actions by employees and officers of the District.