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Treasurer’s Guidebook#365216

This course has been archived and cannot be purchased.

Credit
Amount
CPA
15

Course Description

Course publication/revision date: This course was updated on 1/17/2016.

This course discusses 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 course also addresses the administrative aspects of the treasurer’s job, including the accounting for treasury transactions, treasury management systems, controls, and measurements.