Department of Treasury Operations
GPTKB entity
Statements (20)
| Predicate | Object |
|---|---|
| gptkbp:instanceOf |
gptkb:organization
|
| gptkbp:collaboratesWith |
internal audit
accounting department tax department |
| https://www.w3.org/2000/01/rdf-schema#label |
Department of Treasury Operations
|
| gptkbp:partOf |
gptkb:Finance_Department
|
| gptkbp:responsibleFor |
debt management
investment management cash management payment processing liquidity management bank account administration bank relationship management cash forecasting intercompany funding treasury risk management |
| gptkbp:uses |
treasury management system
|
| gptkbp:bfsParent |
gptkb:Ministry_of_Finance,_Sri_Lanka
gptkb:Ministry_of_Finance,_Economic_Stabilization_and_National_Policies |
| gptkbp:bfsLayer |
8
|