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Treasury operations management

Laurentiu Andrei () and Petre Brezeanu ()

Theoretical and Applied Economics, 2014, vol. XXI, issue Special, 77-87

Abstract: Amid the globalization and centralization of treasury operations, establishing the principles for their optimal management is the instrument by means of which economic stability, market dynamics and standards of living can be ensured. The directions of these principles, as well as their flexibility, depend on correctly identifying the objectives of the financial management planning of treasury operations, in compliance with European and international policies related to this area.

Keywords: State Treasury; Public Finances; Public Financial Resources; Budget Execution; Cash Management; Liquidities; Operations; Payments; Control; Volatility (search for similar items in EconPapers)
Date: 2014
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