I. The main tasks of the Commission’s treasury management are: i) treasury planning and forecasting and more specifically cash flow forecasting and drawing financial resources from own resources accounts, ii) management of treasury operations (receipt and payments) and iii) management of bank accounts.
I. Komisjoni sularahahalduse põhiülesanded on: i) sularaha planeerimine ja prognoosimine, täpsemalt rahavoogude prognoosimine ja omavahendite kontodel olevate rahaliste vahendite kasutamine, ii) sularahatehingute (laekumiste ja maksete) haldamine ja iii) pangakontode haldamine.