Treasurer's Guidebook ON DEMAND
Available Until
Your Desk
16.0 Credits
Member Price $87.00
Non-Member Price $100.00
Overview
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. This course 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 course 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 course is the ultimate toolkit for anyone intending to expand and improve the treasurer position.
Highlights
Treasury management. Bank relations. Cash concentration. Cash forecasting. Clearing and settlement systems. Investment management, and more.
Prerequisites
None.
Designed For
CPAs, auditors, consultants, and financial and managerial professionals.
Objectives
Recognize the responsibilities of the treasury function. Identify the circumstances under which local treasury expertise is needed. Specify the activities of the different parts of the treasury department. Specify the different types of bank fees. Identify the circumstances that could trigger a credit assessment. Specify the benefits of a cash concentration system. Recognize the effects of a threshold cash sweep, and more.
Preparation
None.
Notice
None.
Leader(s):
Leader Bios
Steven Bragg, Western CPE
Steven M. Bragg, CPA, is a full-time book and course author who has written more than 70 business books. He provides Western CPE with self-study courses in the areas of accounting and finance, with an emphasis on the practical application of accounting standards and management techniques. A sampling of his courses include the The New Controller Guidebook, The GAAP Guidebook, Accountants’ Guidebook, and Closing the Books: An Accountant’s Guide. He also manages the Accounting Best Practices podcast.
Steven 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. He holds an MBA from Babson College, a Master of Finance from Bentley College, and a BA from the University of Maine (summa cum laude).
Non-Member Price $100.00
Member Price $87.00