Treasurer's Guidebook
A Practitioner's Guide
Business & Finance, Finance & Investing, Corporate Finance
| Author: | Steven Bragg | ISBN: | 1230000727136 |
| Publisher: | AccountingTools, Inc. | Publication: | October 17, 2015 |
| Imprint: | Language: | English |
| Author: | Steven Bragg |
| ISBN: | 1230000727136 |
| Publisher: | AccountingTools, Inc. |
| Publication: | October 17, 2015 |
| Imprint: | |
| Language: | English |
The Treasurer's Guidebook reveals how the treasury department's performance can be organized and fine-tuned, focusing on bank relations, cash concentration systems, investment strategies, financing sources, credit management, insurance, and more. The Guidebook also addresses the administrative aspects of the treasurer's job, including treasury accounting, treasury management systems, and controls.
The Treasurer's Guidebook reveals how the treasury department's performance can be organized and fine-tuned, focusing on bank relations, cash concentration systems, investment strategies, financing sources, credit management, insurance, and more. The Guidebook also addresses the administrative aspects of the treasurer's job, including treasury accounting, treasury management systems, and controls.
