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FINANCE-TREASURE

This presentation provides an overview of the finance treasure office's role in managing cash flows, including banking operations, financial planning, and reporting. It highlights the importance of networking with internal departments and external partners for effective financial management.

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FINANCE-TREASURE

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  1. FINANCE-TREASURE SIMULIMPRESA IN RESILIENCE PROJECT MANAGEMENTA.Y. 2015/2016Intermediate Results Presentation18 November 2015 RESINT – Collaborative Reformation of Curricula on Resilience Management with Intelligent Systems in Open Source and Augmented Reality Student: Claudia Pedrelli

  2. FINANCE-TREASURE The mainroleof this office is to ensure the best use of the money, in factit deal with everyaspect of the cash flows.

  3. Organizationalchart of theadministrativedepartment ADMINISTRATIVE DEPARTMENT Management control FINANCE TREASURE Accounting

  4. ACTIVITIES • Banking operation on current account, like: • Money transfers: invoices, taxes, wages • Control of the schedule (customers and suppliers) • Financial planning • Financial report • Interact with the bank

  5. Financial planning Itis a prospectuswhichappear in the scope and nature of the cash flowsnecessary to conduct business . The goal is to predictliquidityneedsin order to avoidemergencies by raising funds and drawing up proposals for investments in situations of excessliquidity

  6. NETWORKING • INTERNAL: • Accounting • Managment control • EXTERNAL: • Bank

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