Detail The Station Never Sleeps   Oleh:  McKinney, Jeff Jenis: Article from Bulletin/Magazine Dalam koleksi: Journal of Accountancy vol. 189 no. 1 (2000), page 63-72. Topik: global economy; station; sleeps Ketersediaan Perpustakaan Pusat (Semanggi) Nomor Panggil: JJ85.10 Non-tandon: 1 (dapat dipinjam: 0) Tandon: tidak ada     Lihat Detail Induk Isi artikel In today’s global economy, a treasury workstation is, in effect, a high - speed banking tie - line. The name “treasury workstation” is the catchall for hardware integrated with management applications that handle corporate treasury functions such as managing cash, debt and investment services ; maintaining access to capital markets ; and generating reports from internal and external accounting systems. "Treasury workstations have evolved into robust systems that manage cash, support position and portfolio management and offer sophisticated risk management functionality,” says Ann Rodriguez, director of financial services consulting at BDO Seidman, LLP. Treasury workstation benefits include increased efficiency, better rates on investments and more stringent expense control. They allow companies to automate most core treasury operations seamlessly with a database and communicate directly with banks, other financial institutions and sometimes even customers and suppliers. Treasury workstations eliminate the need for multiple system spreadsheets ; increase reliability in financial reporting and decision making ; streamline administrative efforts; and reduce manual errors. Not long ago such sophisticated information technology tools were too expensive for any but the world’s largest corporations. Today treasury workstation vendors are focusing on marketing to businesses of all types and sizes and price ranges. With off - the - shelf enterprise resource planning (ERP) software for midsize companies widely available (see “How Midsize Companies Are Buying ERP,” JofA, Sept. 99, page 41), vendors are selling treasury management modules both as separate units or part of larger systems. For midsize companies, a treasury management application compatible with existing systems may be affordable. If a corporate treasurer’s company has annual revenues in the $50 - million - to - $100 - million range, now may be the time to take another look at what treasury workstations have to offer. Opini Anda Klik untuk menuliskan opini Anda tentang koleksi ini! Kembali

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