In a medium to large organization, we normally would have a treasurer who reports to the Head of Finance or CFO
Hence, for uniformity and consistency purposes, it is important to establish a simple statement of policy on Treasury function.
The policy should basically encompass the following areas:
Banking
Petty Cash
Wire Transfer
Borrowings
Treasury Risk Management
Append below is a sample for Treasury [...]
FCCA,CA(MIA)with more than 26 years of post-qualifying working experiences. Previous working stints with one of the big accounting four, Regional GFC & Group Treasurer in a group of Malaysian and Group CFO in Singapore public listed concern.
Also author to another very popular free educational accounting cum finance blog: http://basiccollegeaccounting.com under the branding of College Accounting Coach.
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