Treasury reference model

The Treasury Reference Model (TRM) gives guidelines for the design of automated treasury systems for government aiming at a) authorities within government and their advisors who are engaged in planning and implementing such systems; and b) software designers and suppliers from the private sector - o...

• Main Author: Hashim, Ali
• Corporate Author: Banco Mundial
• Format: Book
• Published: Washington, D.C. World Bank 2001
• Series: World Bank technical paper no. 505
• Subjects: HACIENDA PUBLICA; PROCESAMIENTO DE DATOS; SISTEMA FINANCIERO; FINANZAS PUBLICAS

Table of Contents:

• Foreword
• Abstract
• Acknowledgments
• Pt. 1. Outline of the treasury reference model
• Introduction
• Treasury reference model: context
• Broad structure of the treasury reference model
• Observance of international standars and practice
• Critical success factors for project implementation
• Some treasury development projects in transition economies
• Pt. 2. Detailed process charts, process questionnaire, functional specifications.