There are different areas within finance that use the same terms and operate in intersecting spheres including general accounting, FP&A, and treasury. These points of intersection are often a point of misunderstanding. Explore the key roles and responsibilities of the treasurer and how that can vary based upon company size and industry. Further examine the areas where the treasurer has a unique perspective, focus and point of differentiation from other finance roles. Explore how to overcome the communication challenges brought about by equivocation– where we find common terms used by treasury can mean something quite different in the world of accounting.

Session Information
Session Date:
August 29, 2018
E2 - Treasury Management: Roles, Perspective and Language: 2018 Southeastern Accounting Show
Individual topic purchase: Selected
Georgia Society of CPAs
Accounting & Auditing (A&A): 2.00
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