出版社：Asociatia Generala a Economistilor din Romania - AGER
摘要：Amid the globalization and centralization of treasury operations, establishing the principles for their optimal management is the instrument by means of which economic stability, market dynamics and standards of living can be ensured. The directions of these principles, as well as their flexibility, depend on correctly identifying the objectives of the financial management planning of treasury operations, in compliance with European and international policies related to this area.
关键词：State Treasury; Public Finances; Public Financial Resources; Budget Execution; Cash Management; Liquidities; Operations; Payments; Control; Volatility
