Diseño de un Departamento de Tesorería en Fundación Alternativa, año 2015

Abstract

Whereas the Treasury is the heart of a complex organism called Enterprise and manages the blood (money) coming from different economic actors (customers, financial institutions, government agencies, etc.) and pumps it through the arteries to all within the body and, in turn, returns to the outside (suppliers, employees, financial institutions, etc.) when required becomes essential to establish policies and procedures for managing the monetary funds of any organization . By the above, and considering that the lack of a Treasury Department at Fundación Alternativa generates the decision is not made in a timely manner, in addition to the designation of responsibilities is unclear since there is a team fully perform the functions of Treasury, the main objective of this project was, from conception to adoption as a theme for my degree project, Fundación Alternativa deliver a proposal to add value to the Finance Department, and through this, to all organization.