Breaking new boundaries (TT Feb02 p41-43)
The Treasurer February 2002
Firms are gaining a more accurate view of the underlying health of their business via working capital performance processes, says Malcolm Macdonald of KPMG.
The Core Elements of Treasury
ACT in Action
- Qualifications and Training
- Student Area
- Conferences and Events
- Membership
- Regional Groups
- Continuing Professional Development
- Technical Guidance and Comment
- Blogs
- Jobs and Careers
- The Treasurer Magazine
- The International Treasurer's Handbook
- Treasury Services Directory
- Advertising and Sponsorship Opportunities
About the ACT
Related Items
- Pumping up the cycle (TT DecJan09 p30-31)Download | 27 November 2008
- Advice and response in a downturnPage | 03 November 2008
- Supporting you through the downturnBlog | 31 October 2008
- How to calculate the net present value of a bond's couponPage | 31 October 2008
- marketwatch NEWS (TT Oct08 p4-8)Download | 01 October 2008
- If you can keep your head when liquidity dries upBlog | 25 September 2008
- Certificate in International Cash Management (CertICM)Page | 01 January 2000
- Global Cash Management SurveyPage | 01 July 2008
- Contingency Planning for a Downturn in the Economy: A Treasurer’s ChecklistDownload | 01 May 2008
- Day Count ConventionsDownload | 31 May 2006
- Global Cash Management Survey 2007Download | 01 December 2007
- The Treasurers' Guide to Investing Corporate CashPage | 07 May 2008
Current Jobs
To see a full listing of current jobs visit the Treasury Jobs and Careers section.
- Treasury SupervisorLocation: Central LondonSalary: £40-45,000
- Pension Trustee Advisory ExecutiveLocation: London, West EndSalary: £ Competitive + benefits + bonus
From the Treasury Services Directory
- Fidelity International Limited
Liquidity and asset management - BELLIN GmbH FINANZDIENSTE
Software suppliers, Online services - BRC Consulting Services Ltd
Consultancy Services - Barclays Global Investors Limited
Liquidity and asset management - Anglo Irish Bank Corporation plc
Banks offering treasury services - Bank Of Ireland Global Markets UK
Banks offering treasury services
Related Terms
Explore the ACT
The Core Elements of Treasury
© ACT 2008 | Terms & Conditions and Refund Policies | Statutory and Professional Guidance | Email the Webmaster | Site development by Moodia
Capital Markets and Funding
Asset and Project Finance
Bank Lending
Credit ratings
Debt Capital Markets
Equity
Trade Finance
Cash and Liquidity Management
Cashflow Forecasting
Cash Management
Payment and Clearing Systems
Short-Term Liquidity
Corporate Financial Management
Accounting and Reporting
Business Valuation
Capital Strucure
Corporate Strategy
Investment Appraisal
Legal Documentation
Regulation and Law
Taxation
Risk Management
Business and Operational Risk
Commodity Risk
Credit Risk
Exotic Risk
FX Risk
Interest Rate Risk
Managing Risk
Pensions Risk
Treasury Operations and Control
Control and Reporting
Policy and Objectives
Technology and Systems
Treasury Organisation
The Treasury Professional
Registered address: The Association of Corporate Treasurers, 51 Moorgate, London EC2R 6BH.