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Treasury and Cash Management Essentials

In partnership withTHE ASSOCIATION OF INTERNATIONAL CERTIFIEDPROFESSIONAL ACCOUNTANTSThe Association of International Certified Professional Accountants (the Association) is the most influential body of professional accountants, combining the strengths of the American Institute of CPAs (AICPA) and The Chartered Institute of Management Accountants (CIMA) to power opportunity, trust and prosperity for people, businesses and economies worldwide. It represents 650,000 members and students in public and Management accounting and advocates for the public interest and business sustainability on current and emerging issues.

for treasury, and drawing on its technical expertise and treasury competency framework, this treasury resource will prove invaluable to management accountants who recognize these new challenges and wish to develop the capabilities to take advantage of the related opportunities.

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