Single figure (TT Mar07 p36-37)
The Treasurer March 2007
Is it possible to manage a company’s short-term liquidity as a single, global daily position? At last, the answer can be yes, according to Phillip Lindow and Willem van Alphen.
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
- Advice and response in a downturnPage | 03 November 2008
- A global insight (TT Nov08 p9)Download | 01 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 Treasury Management (CertITM)Page | 01 January 2000
- Certificate in International Cash Management (CertICM)Page | 01 January 2000
- MCT Advanced DiplomaPage | 01 January 2000
- Global Cash Management SurveyPage | 01 July 2008
- The ACT Annual Conference 2009Page | 28 August 2008
- Cash Management SupplementPage | 30 June 2008
Current Jobs
To see a full listing of current jobs visit the Treasury Jobs and Careers section.
- Head of Treasury and BankingLocation: LondonSalary: Competitive
- Treasury AnalystLocation: BristolSalary: £30-£40,000 + benefits
From the Treasury Services Directory
- MBRM – MB Risk Management
Software suppliers - Fidelity International Limited
Liquidity and asset management - Treasury Strategies Inc
Consultancy Services - HBOS Treasury Services plc
Banks offering treasury services - ING Wholesale Banking
Banks offering treasury services - Fortis Bank UK
Finance and leasing, 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.