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.
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.
Questions or issues regarding the interpretation or implementation of this policy should be directed to the Director of Treasury Services.
Honeyborne, Director of Treasury Services and Deputy Treasurer, Financial and Information Services, re: Updated Purchasing By-law (File G02).
Honeyborne, Director of Treasury Services & Deputy Treasurer, Finance, dated June 14, 2005 to the Council meeting of June 13, 2005 re: Council Representation At High Priority Initiatives – Travel Expenses (File F 55-05); and That Corporate Policy 13.2.2: Corporate Initiatives Funding be amended to provide for travel costs associated with bringing out-of-town Council Members to Brampton as described in this report.
Honeyborne, Director of Treasury Services and Deputy Treasurer, Finance, dated September 1, 2009, re: Municipal Performance Measurement Program – 2008 (File G62).
Honeyborne, Deputy Treasurer and Director of Treasury Services, FinanceH.
Gannon, Director of Treasury Services and Deputy Treasurer, Corporate Services, dated August 28, 2014, re: Amendments to the Annual Statement of Remuneration and Expenses for 2011 (File G20).