https://www.proz.com/personal-glossaries/entry/19778422-treasury-operations-%CF%84%CE%B1%CE%BC%CE%B5%CE%B9%CE%B1%CE%BA%CE%B5%CF%82-%CF%80%CF%81%CE%B1%CE%BE%CE%B5%CE%B9%CF%82-%CF%84%CE%B1%CE%BC%CE%B5%CE%B9%CE%B1%CE%BA%CE%B7-%CE%B4%CE%B9%CE%B1%CF%87%CE%B5%CE%B9%CF%81%CE%B9%CF%83%CE%B7-%CF%80%CF%81%CE%B1%CE%BE%CE%B5%CF%89%CE%BD&phpv_redirected=1