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FMC Home > Resources > The New Finance > Treasury Management

Treasury Management

Learn about the concepts and techniques related to the strategic management of financial capital. Discover how to manage the investment of funds and plan and execute programs to satisfy capital needs in accordance with your organization's strategic plan.


Calculating Cash Flow
AICPA Member
Finance leaders are more focused on forecasting free cash flows for their companies today. For years, earnings have seduced analysts and investors as the magical metric to financial success. Learn More>>
Managing Banking Relations
AICPA Member
Effective cash management requires efficient use of banking services. Management accountants are sometimes asked to select which banks and services will be used, but often have inadequate information to make the best decisions. Learn More>>
Accounts Receivable Management
AICPA Member
Accounts receivable often constitute a significant portion of assets. Controlling the accounts receivable process demands the development of policies that are compatible with an enterprises profit, liquidity and market share. Since the accounts receivable policy has a broad impact, it must be managed carefully and assessed frequently. Learn More>>
Financial Risk Management
AICPA Member
Financial success in this unpredictable marketplace requires comprehensive and integrated risk management strategies. This guideline defines financial risk and management objectives—to identify, measure, and limit risk while maximizing investment returns and earnings. Learn More>>
A Strategic Role for Treasury
AICPA Member
With downsizing and reengineering initiatives underway, modern corporations are focusing on long-term strategies. For every organization, the goal of these strategies is to increase shareholder wealth. Many organizations do not recognize the importance of treasury management in accomplishing this objective. Learn More>>