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HPQ » Topics » (a) To supervise the corporate-wide treasury functions and financial reporting to external bodies.

This excerpt taken from the HPQ 8-K filed Apr 5, 2005.

(a)           To supervise the corporate-wide treasury functions and financial reporting to external bodies.

 

(b)           To have the custody of all funds, securities, evidence of indebtedness and other valuable documents of the corporation and, at the chief financial officer’s discretion, to cause any or all thereof to be deposited for account of the corporation at such depositary as may be designated from time to time by the board of directors or the chairman of the board or the chief executive officer.

 

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