In short, this book is the ultimate toolkit for anyone intending to expand and improve the treasurer position.About the AuthorSteven Bragg, CPA, is one of the top-selling and most prolific accounting authors in the world.
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.