Treasurer's Guidebook: A Practitioner's Guide
Author | : Steven M. Bragg |
Publisher | : Accounting Tools |
Total Pages | : 290 |
Release | : 2015-10-12 |
ISBN-10 | : 1938910621 |
ISBN-13 | : 9781938910623 |
Rating | : 4/5 (21 Downloads) |
Download or read book Treasurer's Guidebook: A Practitioner's Guide written by Steven M. Bragg and published by Accounting Tools. This book was released on 2015-10-12 with total page 290 pages. Available in PDF, EPUB and Kindle. Book excerpt: 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 the accounting for treasury transactions, treasury management systems, controls, and measurements.