Structure and organization of treasury , Financial Management

I am looking for assignment help on the topic Structure and Organization of Treasury. It would be great if anyone help me.

Posted Date: 2/14/2013 2:23:36 AM | Location : United States





Structure and Organization of Treasury

The financial management of a non-financial firm is conventionally divided among treasury activities and controller activities. This is a difference between cash flow (treasury) and financial reporting (controller). Corporate treasury functions involve cash management, investment and debt management, financial risk management and investor relations. Treasury functions as well deal along with complex financial areas, like foreign exchange rates, derivatives and interest rate swaps, among other things. Treasury functions also might be different between, say, a manufacturing firm and a bank. Controller carries out the main tasks of recording, internal and external financial reporting. Both the treasurer and controller are accountable to the top management.

Posted by Harry | Posted Date: 2/14/2013 2:24:09 AM


Related Discussions:- Structure and organization of treasury , Assignment Help, Ask Question on Structure and organization of treasury , Get Answer, Expert's Help, Structure and organization of treasury Discussions

Write discussion on Structure and organization of treasury
Your posts are moderated
Related Questions
What does an inventory turnover of 3.0 suggest? If inventory is sold for cash instead of on credit, how will this affect the inventory turnover? If a fi s inventory turnover is 4.0

Working of FSA The FSA Board is responsible for the management of FSA. It is appointed by the Treasury. It consists of a chairman, a chief executive officer, three managing dir

The objective of the assignment is to develop an understanding of the factors that influence changes in the prices of stocks. *A person has $ 100,000 that they have to invest in s

Aims of FSA The aim of FSA is to promote efficient, orderly and fair markets, and to help retail consumers to get a fair deal. In fact, FSA has set out its aims under three bro

Accounting Standards The paradigm shift in the economic environment during last few years has led to increasing attention being devoted to accounting standards as a means towa

Q. Definition of financial leverage? One of the goals of planning an appropriate capital structure is to maximize the return on equity shareholders fund or else maximize the ea

A. Joe wants to invest in Nebraska Municipal 6% GOB that are rated AA. Joe's tax rate is usually between 28% .  GE plans to sell AA rated 8% coupon bonds. Compute Joe's after-tax i

Role of Government in the Financial Markets Many countries felt that the government should regulate certain aspects of the financial markets. Based on the history and culture o

Explain the aspects of financing decision The financing decision covers two interrelated aspects: (1) capital structure theory (2) capital structure decision.

The option features embedded in many bonds and fixed-income securities have made the binomial interest rate tree approach a valuable model for pricing debt. Binomial