Bridging the gap (TT May06 p32-33)
The Treasurer May 2006
Accounts payable automation can help to optimise working capital although paper invoices are still widely used.
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
- Constructive in difficult timesBlog | 01 January 2009
- Contingency planning for a downturn in the economy: a treasurer’s checklistDownload | 17 December 2008
- Reintroduction of bankers’ acceptances marketPage | 08 December 2008
- Bank loans for larger companiesBlog | 08 December 2008
- Pumping up the cycle (TT DecJan09 p30-31)Download | 01 December 2008
- Advice and response in a downturnPage | 03 November 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 | 17 December 2008
- Day Count ConventionsDownload | 31 May 2006
- Global Cash Management Survey 2007Download | 01 December 2007
- Advice and response in a downturnPage | 03 November 2008
Current Jobs
To see a full listing of current jobs visit the Treasury Jobs and Careers section.
- Debt Capital Markets ManagerLocation: Abu DhabiSalary: Competitive
- Treasury AnalystLocation: Central LondonSalary: £40-£45,000
From the Treasury Services Directory
- BELLIN GmbH FINANZDIENSTE
Software suppliers, Online services - Barclays Global Investors Limited
Liquidity and asset management - Fidelity International Limited
Liquidity and asset management - HSBC Investments (UK) Limited
Liquidity and asset management - Bank Of Ireland Global Markets UK
Banks offering treasury services - Anglo Irish Bank Corporation plc
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.