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Author: Badr Bentalha
Publisher: Independently Published
ISBN:
Category :
Languages : en
Pages : 0
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Book Description
In the contemporary context, the treasurer has a great opportunity and a high level of responsibility. The treasurer's duties are many and varied, ranging from cash management to risk management. Internal auditing of the treasury cycle is primarily aimed at ensuring that treasury activities are operating efficiently and that predefined standards are being respected. The author provides practitioners and students with the fundamental knowledge and insight into the skills required to conduct a successful internal audit of the treasury. This manual is primarily intended for students, practitioners, and managers to help clarify the process of internal auditing the treasury cycle. The book is a synthesis of years of study and practical experience to allow the different actors to discover the internal audit of the treasury and to understand the mechanisms, objectives, and approaches of this operational audit. The book is divided into two parts. In the first part, we discuss the different conceptual and theoretical notions of internal audit, treasury, and internal audit. In the second part, we present the empirical part of the internal audit of the treasury by proposing a global and integrated model of the internal audit of the treasury function. * Size: 6 x 9 in * 163 pages * Softcover Paperback * Softcover bookbinding
Author: Badr Bentalha
Publisher: Independently Published
ISBN:
Category :
Languages : en
Pages : 0
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Book Description
In the contemporary context, the treasurer has a great opportunity and a high level of responsibility. The treasurer's duties are many and varied, ranging from cash management to risk management. Internal auditing of the treasury cycle is primarily aimed at ensuring that treasury activities are operating efficiently and that predefined standards are being respected. The author provides practitioners and students with the fundamental knowledge and insight into the skills required to conduct a successful internal audit of the treasury. This manual is primarily intended for students, practitioners, and managers to help clarify the process of internal auditing the treasury cycle. The book is a synthesis of years of study and practical experience to allow the different actors to discover the internal audit of the treasury and to understand the mechanisms, objectives, and approaches of this operational audit. The book is divided into two parts. In the first part, we discuss the different conceptual and theoretical notions of internal audit, treasury, and internal audit. In the second part, we present the empirical part of the internal audit of the treasury by proposing a global and integrated model of the internal audit of the treasury function. * Size: 6 x 9 in * 163 pages * Softcover Paperback * Softcover bookbinding
Author: Arjun Krishnan
Publisher: SAP PRESS
ISBN: 9781592292004
Category : Cash management
Languages : en
Pages : 438
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Book Description
This book provides Finance professionals, Treasurers, and CFOs with a roadmap for making their SAP processes compliant with SOX requirements. Combining comprehensive coverage of the major applications (Electronic Banking, Positive Pay, Cash & Liquidity Management, In-House Cash) with discussion of relevant control structures, processes, and compliance matrices for each, this book lends guidance to those tasked with integrating SOX compliance into established or proposed SAP implementations. The authors focus first on processes (e.g., intercompany processing), then expand to specific applications (e.g., In-House Cash), followed by a summary of the associated controls (e.g., domestic vs. foreign processing). Functional-level finance professionals involved in the daily management of a Treasury implementation, particularly, will find many proven processes with which to build or enhance effective compliance strategies.
Author: Cleveland (Ohio). Division of Internal Audit
Publisher:
ISBN:
Category : Cleveland (Ohio)
Languages : en
Pages : 28
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Book Description
Author: Great Britain: National Audit Office
Publisher: The Stationery Office
ISBN: 9780102977172
Category : Auditing, Internal
Languages : en
Pages : 36
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Book Description
This report examines the effectiveness of internal audit in central government, covering both main departments and their associated arm's length bodies. Government is not getting the most out of the £70 million it spends on internal audit because the service does not always focus on the right issues and it is often not of sufficient quality to be useful in decision-making. 84 per cent of respondents to an NAO consultation considered internal audit added some or substantial value to their organisation, but had concerns over the current depth of insight, relevance and underlying execution of internal audit work. Many key stakeholders believe that internal audit work is not sufficiently tailored to be relevant to the different issues facing individual organisations. Treasury guidance on what internal audit should deliver is not sufficiently specific and there is little consistency in the application of standards. Variations in quality and coverage mean that the NAO often cannot take assurance from internal audit work. There are specific areas where internal audit could be more effective: the usefulness and relevance of reports; the expertise of staff, including expertise on IT-based information systems; the identification of efficiencies in the organisation; and the ability to offer advice to senior management. HM Treasury's Internal Audit Transformation Programme is a partial solution to the issues identified by the NAO, but needs more detail on what should be expected of an effective internal audit service. Nor does the Treasury have an accurate view on the costs of internal audit in government.
Author: United States Government Accountability Office
Publisher: Lulu.com
ISBN: 0359541828
Category : Reference
Languages : en
Pages : 88
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Book Description
Policymakers and program managers are continually seeking ways to improve accountability in achieving an entity's mission. A key factor in improving accountability in achieving an entity's mission is to implement an effective internal control system. An effective internal control system helps an entity adapt to shifting environments, evolving demands, changing risks, and new priorities. As programs change and entities strive to improve operational processes and implement new technology, management continually evaluates its internal control system so that it is effective and updated when necessary. Section 3512 (c) and (d) of Title 31 of the United States Code (commonly known as the Federal Managers? Financial Integrity Act (FMFIA)) requires the Comptroller General to issue standards for internal control in the federal government.
Author: Elijah Ola Adediwura
Publisher: Ajilaoorun Publications Ltd
ISBN: 9787927153
Category : Antiques & Collectibles
Languages : en
Pages : 225
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Book Description
“Financial Management Tools” is a compilation of Topical Training Papers written and delivered by the Author at Workshops and Seminars for various clients, Public and Private Enterprises of Degold Associates Limited (Finance and Management Consultants) while he was the Managing Consultant of the Consulting Associates. The topics in Chapter one to Chapter eight covers only one area of human development among other areas of Degold Associates Consultants Portfolio. It essentially focuses on the area of Financial Management Tools for Public and Private Enterprises. It is generally accepted that in any Enterprise, managers have responsibility for managing five main resources to achieve the organization goals and objectives. These are men, machines, materials, market and money. For all of these five resources, money is an essential prerequisite of managements and as such play a vital role in any enterprise; public or private. For a period of over thirty years of providing human development and training services to our various clients, we focused on mounting in- plant workshops on Financial Management Tools to cater for that vital money resources for their optimal and profitable uses. We equally arrange general public training workshops for other clients who were not able to fund in-plant arrangement. This book contains only the contributions of the Author, E. Ola Adediwura, FCA on the various training workshops for the various clients of Degold Associates Consultants to the exclusion of other Consultants in the group. The Author’s work is assembled under five broad areas of Financial Management Tools which are categorized below with the list of Training topics: A. BUDGETING AND BUDGETARY CONTROLS TOOLS Topic: Budgeting as a tool for Management Planning and Financial Control in the Public and Private Sectors. B. INTERNAL CONTROLS TOOLS Topics: Plugging the Loopholes to Financial Frauds through Internal Control System and Bank Operations Reconciliation; an effective tool for frauds prevention, detection and control C. FINANCIAL CONTROL TOOLS Topic: Financial Controls through Internal Auditing D. CASH PLANNING, AND LIQUIDITY CONTROL TOOLS Topics: The use of Cash budgets as a Tool for liquidity planning and control and The Roles of the Accountant on / and Human Aspects of liquidity control and cash management E. GENERAL MANAGEMENT TOOL Topic: Effective communication; a tool for Financial Management
Author: Rajiv Rajendra
Publisher: John Wiley & Sons
ISBN: 111812734X
Category : Business & Economics
Languages : en
Pages : 548
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Book Description
A complete guide to operating a corporate treasury from a global perspective For CFOs and treasurers looking to re-align their treasuries with the growth of the global firm, bankers who seek to maximize the value they create for clients, treasury and finance firm employees, and even finance students, this book provides an easy-to-read approach to this exciting and increasingly complex world. It includes a toolkit that gives practitioners a reference point that they can adapt immediately for use in their firms, providing a low-cost, high-efficiency advisory solution they previously lacked. Offers a uniquely global perspective unlike most books on the subject, which tend to focus on the US market Incorporates a bottom-up, segmented approach that uses fundamental building blocks to form a comprehensive overview of corporate treasury Includes a toolkit that provides a ready foundation for learning based on checklists, templates, and scorecards that can be adapted and customized to the needs of an individual firm Written by an author with more than 13 years working in different aspects of corporate and institutional banking, from capital markets to transaction services Written by an author who has spent many years working The Handbook of Global Corporate Treasury serves as a ready reference for anyone interested in the nuances and practicalities of the complex world of corporate treasury.
Author: United States. General Accounting Office
Publisher:
ISBN:
Category :
Languages : en
Pages : 80
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Book Description
Author: Michigan. Office of the Auditor General
Publisher:
ISBN:
Category : Cash management
Languages : en
Pages :
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Book Description
Author: European Court of Auditors
Publisher:
ISBN:
Category : Budget
Languages : bg
Pages : 40
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Book Description
In this report, the European Court of Auditors assesses the quality of the European Commission's treasury management, determines whether the Commission complies with the relevant rules and regulations, and whether the Commission has established internal control systems which insure sound treasury management.
