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Author: Steven M. Bragg
Publisher: Accountingtools, Incorporated
ISBN: 9781642210132
Category :
Languages : en
Pages : 302
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Book Description
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. The Treasurer's Guidebook 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 book 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 book is the ultimate toolkit for anyone intending to expand and improve the treasurer position.
Author: Steven M. Bragg
Publisher: Accountingtools, Incorporated
ISBN: 9781642210132
Category :
Languages : en
Pages : 302
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Book Description
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. The Treasurer's Guidebook 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 book 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 book is the ultimate toolkit for anyone intending to expand and improve the treasurer position.
Author: Bruce Nuffer
Publisher: Beacon Hill Press
ISBN: 9780834123830
Category : Church finance
Languages : en
Pages : 0
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Book Description
Most of the time, members who accept the position of church treasurer have little or no background in accounting, especially in smaller churches; and even those with accounting experience may have trouble knowing what's expected of them when they begin their duties.The Church Treasurer's Manual is a practical tool that provides treasurers everything they need to know about handling church finances. From an overview of duties to helpful guidelines for completing tasks, new and veteran treasurers alike will learn practical tips and time-saving suggestions that will help them carry out their responsibilities in an effective and efficient manner.Resources include:an easy-to-understand overview of basic accounting principlesan extensive explanation of tax regulationsoptions for monthly and annual financial reportinga general job description for the church treasurerrecord keeping form for taxes, accounting ledgers, individual contribution records, budget worksheets, the offering, and moreadvice for handling payroll, housing allowances, and other compensations for the pastor and stafftips on communicating with the church board, the pastor, and the financial committeeethical guidelines for handling money
Author: Steven M. Bragg
Publisher: John Wiley & Sons
ISBN: 0470497084
Category : Business & Economics
Languages : en
Pages : 309
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Book Description
TREASURY MANAGEMENT The Practitioner's Guide Treasury Management: The Practitioner's Guide describes all aspects of the treasury function. This comprehensive book includes chapters covering the treasury department, cash transfer methods, cash forecasting, cash concentration, working capital management, debt management, equity management, investment management, foreign exchange risk management, interest risk management, clearing and settlement systems, and treasury systems. If you are a treasurer, CFO, cash manager, or controller, Treasury Management: The Practitioner's Guide allows you to quickly grasp the real world of treasury management and the many practical and strategic issues faced by treasurers and financial professionals today.
Author: Florence Hooper
Publisher:
ISBN:
Category : Missions
Languages : en
Pages : 32
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Book Description
Author: Massachusetts Collectors and Treasurers Association
Publisher:
ISBN:
Category : Municipal finance
Languages : en
Pages :
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Book Description
Author: Edd Breeden
Publisher:
ISBN: 9781799219927
Category :
Languages : en
Pages : 176
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Book Description
Mainly developed for church treasurers in the Presbyterian Church USA this manual is adaptable to any local church setting. You will find detailed information about the job of treasurer, setting up a financial team, processing contributions, sending statements to donors, record keeping, paying expenses, insurance, the complications of minister's salary, and so much more. Originally written in 2004, this manual has been rewritten and expanded over the years and comes complete with sample policies and templates for you to adapt to your church. Do you have a Gift Acceptance Policy or a Standard Lease for others using church property? You will find that information in this manual. How about a Reserve Fund or an Investment Policy? Those are here also. This is a treasure chest full of practical tools and ideas for the Church Treasurer and all of it done with the small church in mind.
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: Steven M. Bragg
Publisher:
ISBN: 9781642210729
Category : Business enterprises
Languages : en
Pages : 0
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Book Description
Author: John Fred Weston
Publisher: Irwin Professional Publishing
ISBN:
Category : Business & Economics
Languages : en
Pages : 1222
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Book Description
Author: Lucille Terry Morris
Publisher:
ISBN:
Category : Accounting
Languages : en
Pages : 8
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Book Description
