Director of Treasury Services definition

Director of Treasury Services means the Officer appointed to the post of Director of Treasury Services;

Examples of Director of Treasury Services in a sentence

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

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

  • 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.

  • 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.

  • Honeyborne, Director of Treasury Services, Financial and Information Services, and M.

  • 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.

  • Gannon, Director of Treasury Services and Deputy Treasurer, Corporate Services, dated June 9, 2014, re: 2013 Annual Development Charges Statements (File F85).

  • 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.

  • Sixty days prior to the Board approving a construction contract for a project, the System component must submit to the Director of Treasury Services an updated Request Form (RFS 9201) with Section IV completed.

  • The Director of Treasury Services will review the certifications of the System components and, if necessary, request additional information.

Related to Director of Treasury Services

  • Treasury Services Agreement means any agreement between the Borrower or any Subsidiary and any Approved Counterparty relating to treasury, depository, credit card, debit card, stored value cards, purchasing or procurement cards and cash management services or automated clearinghouse transfer of funds or any similar services.

  • Special Services means all forms of services pertaining

  • Financial Services means any service of a financial nature, including (but not limited to) —

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

  • Administration Services means the services required for the effective and efficient administration of Bonitas and includes, but are not necessarily limited to, member record management, contribution management, benefit option management, claims processing and management, management of members’ personal, claims and financial information and any other services that are required for the administration of Bonitas;

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

  • 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):-

  • 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;

  • Employment services organization means an organization that provides community-based employment services to individuals with disabilities that is an approved Commission on Accreditation of Rehabilitation Facilities (CARF) accredited vendor of the Department of Aging and Rehabilitative Services.

  • 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.

  • Home service provider means the facilities-based carrier or reseller with which the customer contracts for the provision of mobile telecommunications services.

  • Personal care services means both physical assis- tance and/or prompting and supervising the performance of direct personal care tasks as determined by the resident's needs and does not include assistance with tasks performed by a licensed health professional.

  • Educational Services means educational training provided to Entitled Students at a School;