Treasurer's Guidebook

Second Edition: A Practitioner's Guide

By:

Steven M. Bragg

Format:

Paperback / softback

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Description

The treasurer can provide significant value to a business, not just by managing its money, but also through fundraising activities and proper attention to the management of credit and risk. The Treasurer's Guidebook shows how to enhance the treasurer position; it does so by discussing 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 book also addresses the administrative aspects of the treasurer's job, including the accounting for treasury transactions, treasury management systems, controls, and measurements. In short, this book is the ultimate toolkit for anyone intending to expand and improve the treasurer position.

Author Biography:

Steven Bragg, CPA, is one of the top-selling and most prolific accounting authors in the world. He is the author of more than 100 business books and courses, including the GAAP Guidebook, Closing the Books, and The New Controller Guidebook. He has been the CFO or controller of both public and private companies, and has been a consulting manager with Ernst & Young and an auditor with Deloitte & Touche.

Release date Australia

August 21st, 2018

Author

Steven M. Bragg

Audience

General (US: Trade)

Pages

302

Dimensions

178x254x16

ISBN-13

9781642210132

Product ID

28411110

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