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Treasury creation, from the ground up

Article Abstract:

Staffing, employment and consulting services company Interim Services faced a major problem when its operations required the separation of its treasury and accounting departments under a limited budget. The company created its own workstation to handle funds and established a treasury team for daily management of business processes and cash flows. The solution helped Interim Services save hundreds of thousands of dollars in securing a treasury workstation.

Author: Allen, Shannon
Publisher: CFO Publishing Corp.
Publication Name: Treasury & Risk Management
Subject: Business
ISSN: 1067-0432
Year: 1999
Accounting and auditing, Employment services, IS, Spherion Inc.

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Fusing together Financial Standards

Article Abstract:

The International Accounting Standards Committee was set up in 1973 in London to devise accounting rules and standards worldwide. It is similar to that of the Financial Accounting Standards Board in the United States. They are working for the Financial Standards Board and the International Accounting Standards Board to converge.

Author: Reiner, Eric L.
Publisher: CFO Publishing Corp.
Publication Name: Treasury & Risk Management
Subject: Business
ISSN: 1067-0432
Year: 2001
World, Standards, Accounting, International Accounting Standards Board, Financial Accounting Standards Board

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Dithering over disclosure

Article Abstract:

The rules governing company disclosure of derivatives, contained in FAS 133, are explained. The implications of the new rule on use of derivatives and hedging strategies by US companies are examined.

Author: Reiner, Eric L.
Publisher: CFO Publishing Corp.
Publication Name: Treasury & Risk Management
Subject: Business
ISSN: 1067-0432
Year: 2000
United States, Laws, regulations and rules, Brief Article, Derivatives (Financial instruments), Hedging (Finance)

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