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Article: Best Practices in Treasury Management.(Statistical Data Included)
- Article from:
- Government Finance Review
- Article date:
- April 1, 2000
- Author:
CopyrightCOPYRIGHT 2000 Government Finance Officers Association. This material is published under license from the publisher through the Gale Group, Farmington Hills, Michigan. All inquiries regarding rights should be directed to the Gale Group. (Hide copyright information)
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Leading state and local treasurers have improved management practices affecting the fundamental areas of cash management: payment processing, investing, and disbursement control. This article summarizes significant changes in the treasury management arena.
Within the financial management profession, perhaps no area is undergoing as great a transformation as treasury management. Forces such as the Internet are fomenting change in how state and local treasurers manage cash, indeed raising questions about the future of cash and checks as a means of payment. This article will shine light on the changes occurring within the treasury management field, with the caveat ...