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
Definition of 'Bank Credit': The amount of credit available to a business or individual from the banking system. It is the aggregate of the amount of funds financial instituti

In how many area ratios are grouped Ratios can be grouped into 3 main areas: 1 Performance - how well business has done (profitability) 2 Position - short term standing

Q. Computation of the Value of the firm? The argument given by MM in favour of their hypothesis is that whatever increase in the value of the firm results from the payment of d

1. Increasing the number of indirect-cost pools is guaranteed to sizably increase the accuracy of product or service costs.do you agree? Support your anser using examples 2. The

discuss the applicability of operating cycle and any other financial knowledge to poultry business in uganda

How are financial trades made in an over-the-counter market? Discuss the role of a dealer in the OTC market. In difference to the organized exchanges, which have physical locat

Assets Pension insurance companies' assets can be divided into five main investment classes: cash, long-term bonds, stocks, property and loans. The total returns on the assets

Question: PART A With the view to modernise its accounting system Government is considering adopting International Public Sector Accounting Standards (IPSAS) so as to maxim

Explain and derive the international Fisher effect. Answer:  The international Fisher effect can be acquired by combining the Fisher effect and the relative version of purchasi

Q. Explain the Adjusting Journal Entry? Adjusting Journal Entry - An accounting entry made into a subsidiary ledger known as the Generaljournal to account for a periods changes