TERMIUM Plus®
The Government of Canada’s terminology and linguistic data bank.
SECTEUR GESTION BANCAIRE TRESORERIE [1 record]
Record 1 - internal organization data 2007-11-13
Record 1, English
Record 1, Subject field(s)
- Federal Government Bodies and Committees (Canadian)
- Banking
Record 1, Main entry term, English
- Banking and Cash Management Sector
1, record 1, English, Banking%20and%20Cash%20Management%20Sector
correct
Record 1, Abbreviations, English
Record 1, Synonyms, English
Record 1, Textual support, English
Record number: 1, Textual support number: 1 OBS
Public Works and Government Services Canada. 1, record 1, English, - Banking%20and%20Cash%20Management%20Sector
Record number: 1, Textual support number: 2 OBS
Responsible for carrying out the public money and banking program activities mandated to the Receiver General by the Financial Administration Act. Banking and Cash Management functions include the administration and recording of inflows to and outflows from the Consolidated Revenue Fund, and the negotiation and tendering for banking services and facilities required by the government. 1, record 1, English, - Banking%20and%20Cash%20Management%20Sector
Record 1, French
Record 1, Domaine(s)
- Organismes et comités fédéraux (Gouvernement canadien)
- Banque
Record 1, Main entry term, French
- Secteur de la gestion bancaire et de la trésorerie
1, record 1, French, Secteur%20de%20la%20gestion%20bancaire%20et%20de%20la%20tr%C3%A9sorerie
correct, masculine noun
Record 1, Abbreviations, French
Record 1, Synonyms, French
Record 1, Textual support, French
Record number: 1, Textual support number: 1 OBS
Travaux publics et Services gouvernementaux Canada. 1, record 1, French, - Secteur%20de%20la%20gestion%20bancaire%20et%20de%20la%20tr%C3%A9sorerie
Record number: 1, Textual support number: 2 OBS
La direction est responsable de l'exécution des programmes relatifs aux deniers publics et à la gestion bancaire confiés au Receveur général en vertu de la LGFP. Les fonctions de Gestion bancaire et de trésorerie comprennent l'administration et l'enregistrement des entrées et déboursés du Trésor, et la négociation et l'attribution subséquente à un appel d'offre des services et installations bancaires requis par le gouvernement. 1, record 1, French, - Secteur%20de%20la%20gestion%20bancaire%20et%20de%20la%20tr%C3%A9sorerie
Record 1, Spanish
Record 1, Textual support, Spanish
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