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Working capital management is the management of the company's monetary funds that deal with the short-term operating balance of current assets and current liabilities; the focus here is on managing cash, inventories, and short-term borrowing and lending (such as the terms on credit extended to customers).
Nani A. Coloretti, deputy director of the Office of Management and Budget (2022–present), Deputy Secretary of Housing and Urban Development (2014–2017), Assistant Secretary of the Treasury for Management (2012–2014) [49] David W. Crane, Under Secretary of Energy for Infrastructure (2023–present) [14]
The Treasury manages national economic policy, prepares the South African government's annual budget and manages the government's finances. Along with the South African Revenue Service and Statistics South Africa, the Treasury falls within the portfolio of the Minister of Finance.
The Division of Foreign Assets Control was established in the Office of International Finance by a Treasury Department order in 1950, following the entry of the People's Republic of China into the Korean War; President Harry S. Truman declared a national emergency and blocked all Chinese and North Korean assets subject to U.S. jurisdiction.
The Office of Terrorism and Financial Intelligence (TFI), formed in 2004, [1] is an agency of the United States Department of the Treasury. TFI works to reduce the use of the financial system for illicit activities by terrorists (groups and state-sponsored), money launderers, drug cartels , and other national security threats.
Department of Treasury and Finance, in the portfolio of the Treasurer of South Australia, provides economic, policy and financial advice to the Government, manages the whole of Government financial management processes, including preparation of the state budget, and provides finance-related services across Government.
Secretary of the Treasury, 2013–2017; White House Chief of Staff, 2012–13; director, Office of Management and Budget, 1998–2001, 2010–12; Deputy Secretary of State for Management and Resources, 2009–10 [161] Denis McDonough: 1996 MSFS
The New York City Department of Finance (DOF) is the revenue service, taxation agency and recorder of deeds of the government of New York City. [2] Its Parking Violations Bureau is an administrative court that adjudicates parking violations, while its Sheriff's Office is the city's primary civil law enforcement agency.