Key Difference – Treasurer vs Financial Secretary
财务主管and Financial Secretary are two important personnel in a company, but these two words are often confused due to the perception that they perform similar roles. This is partially reasonable since both roles are performed by a single person in some organizations while others employ two different personnel. The key difference between treasurer and financial secretary is that财务主管是负责经营财政部的人((组织管理金融资产的过程)然而财政秘书收到,记录和存款公司通过商业活动及时收到的资金。财务主管和财政部长都在确保流畅的业务流动方面发挥着重要作用。
CONTENTS
1。概述和关键差异
2。他是一个会计
3.Who is a Financial Secretary
4。Side by Side Comparison – Treasurer vs Financial Secretary
5.Summary
谁是财务主管?
财务主管是负责在组织中运行财政部(管理金融资产的过程)的人。财务主管通常是公司财政部的负责人,在管理整体方面起着重要作用financial riskof the company.
司库的主要职责
财务主管的一些主要职责如下。
流动性风险管理
流动性是履行现金和抵押义务的能力。当公司与流动性资产相比更多的流动性资产时,它会面临流动性风险。这种情况必须由财务主管有效地管理。
Cash Management
现金管理是收集和管理现金的过程,是确保公司财务稳定性的关键方面。在有现金盈余时进行短期投资是财务主管的主要职责之一。
Foreign Exchange and Interest Rate Hedging
对冲is used to mitigate the risk associated with a future transaction. Interest rate hedging can be used to avoid uncertainty regarding a future interest rate while foreign exchange hedging is used to avoid uncertainty regarding a future exchange rate risk.
Investment Management
这包括管理和提供有关投资机会的财务建议,以提高股东回报。许多证券如股票和债券可用于投资。
Who is a Financial Secretary?
财政秘书收到,记录和存款,及时通过商业活动收到的资金。财政大臣必须与财务主管和财务经理紧密合作,并为他们提供必要的财务信息以进行决策。
财政部长的主要职责
Following duties should be performed by the financial secretary.
- Receive and record all the transactions in the ledger indicating all the relevant information for each transaction
- Make note of any refunds or disbursements that need to be made
- 给司库销售单和发票以付款
- Reconciles the financial records quarterly against the records of the treasurer and investigate discrepancies if there are any
- 协助确保财务记录已完成并有良好的秩序,以实现年度审计目的
- 根据要求提供内部审核员的其他信息
财务主管和财政秘书有什么区别?
财务主管与财政部长 |
|
财务主管是负责经营财政部的人((the process of managing the financial assets of a business) of an organization. | 财政秘书收到,记录和存款,及时通过商业活动收到的资金。 |
决策权 | |
财务主管拥有高度的决策权,因为他或她必须做出许多与财务风险管理有关的决策。 | Decision-making authority of financial secretary is minimal as his or her work is limited to reporting financial information. |
Risk | |
财务主管是一种涉及高风险的职业,因为它可以做出诸如对冲之类的重大决定。 | 与财务主管相比,财政秘书的责任较少,因此职业的固有风险很低。 |
摘要 - 司库与财政秘书
司库和财政部长之间的差异取决于他们指派执行的职责的性质。现金管理,流动性风险管理,外汇和利率对冲是财务主管履行的主要职责。财政秘书的职责围绕着使财务信息可用于通过决策报告使用财务主管和财务经理。对于财务主管和财政部长的合并工作对于他们的工作性质相互补充是至关重要的。
参考:
1. VDT董事会成员Heinrich DeGenhart博士。“公司财政部的职能。”TMI RSS。N.P.,N.D。网络。2017年5月19日。
2。Hawley, Julia. “Treasurer: Job Description & Average Salary.” Investopedia. N.p., 22 Jan. 2016. Web. 19 May 2017.
3.帽TA Toolkit. N.p., n.d. Web. 19 May 2017.
图片提供:Pixabay
donald trump jr instagramsays
Hi there to every one, the contents present at this site are actually remarkable for people knowledge, well, keep up the nice work fellows.
Rhonda M Taylorsays
想知道谁 - 总统或秘书/特雷斯或财产经理将与财产所有人交流有关将要支付的拖欠公寓费用。适当的通知时间是多少
Also, no where that I have researched can I find any delinquent information.?
Could I have references and links if possible
Thanks