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Technical

The Treasurer's handbook - treasury performance management

  Daniel Perkins, Accenture |   Free |   The Association of Corporate Treasurers |   Oct 2014 |   www.treasurers.org

Treasury is one of the financial functions that has historically been difficult to measure. Its services provide large qualitative benefits and the processes, such as cash and financial risk management, are entwined with other functions and business units. Treasury performance has become more important following the recent credit crisis, and business analytics and metrics for finance functions are increasingly expected by senior management. This article discusses what should be measured, what they should be compared to, and how fairness is ensured?

Topics covered:
  • Management accounting: Technical: Corporate finance & treasury management: Cash management, Advanced
  • Management accounting: Technical: Corporate finance & treasury management: Cash management, Expert

3 Comments/Reflections

Philip Sax

Philip Sax Jun 2019

Helpful refresher on Treasury Management - some helpful updates
Timothy Major

Timothy Major Apr 2016

A really interesting and informative read. 
Timothy Major

Timothy Major Apr 2016

A really interesting and informative read.