The dynamic nature of treasury is challenging those responsible for it.
This guide highlights the need for close alignment, understanding and cooperation between the management accounting, tax and treasury functions when making decisions on investments, funding and risk strategies.
Written in partnership with the Association of Corporate Treasurers (ACT), the chartered body for treasury, it draws on the ACT’s technical expertise, the CGMA Competency framework and the ACT’s Competency Framework.
This toolkit will prove invaluable to management accountants who recognize the new challenges in treasury and wish to develop their capabilities to take advantage of arising opportunities.
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The global financial crisis continues to have an impact on business everywhere, increasing the need for effective treasury practice. Financial markets are now more volatile as risks, such as financial counterparty risk, have increased and traditional funding sources are changing.