Common use of Treasury Services Clause in Contracts

Treasury Services. Services for the administration of certain treasury functions as may be requested from time to time, which may include but shall not be limited to managing capital structure, and investment & debt portfolios; financing for operations; managing credit lines and facilities; managing compliance with financial covenants.

Treasury Services. Services for the administration of certain treasury functions as may be requested from time to time, which may include but shall not be limited to managing capital structure, and investment & debt portfolioscash investments; financing for operations; managing credit lines and facilities; managing compliance with financial covenantsrequirements; cash & liquidity management; bank relationship management; and financial planning and analysis (FP&A), including financial projections and KPIs. Only authorized officers of Service Recipient shall have the ability to access the depository accounts of Service Recipient at banks and other financial institutions.