Improvement in the management of public finances in developing countries has been an increasingly important focus of World Bank and IMF assistance to member countries. A key element in such assistance is the development of effective treasury systems. Treasury systems form the backbone for...

Intro -- TABLE OF CONTENTS -- Foreword -- Abstract -- Acknowledgments -- Acronyms and Abbreviations -- Introduction -- 1. Treasury Diagnostic Questionnaire -- 2. Treasury Systems Cost Estimation Model -- 3. Application Software Diagnostic Questionnaire -- Annexes -- A. Treasury Reform Program:...