Cash Management Supplement Autumn 2008

The Treasurer Cash Management Supplement

You must register on the website to access this resource. Registration on this website is free and will enable you to access the majority of our resources.

Treasurers know cash is always important in good times as well as bad. But in these more difficult times the rest of the business stops taking cash for granted and becomes interested in liquidity.

The Treasurer, in conjunction with Deutsche Bank as founding sponsor, launched the Cash Management supplement just over a year ago. In those days few would have forecast the credit crunch, or how cash management was consequently set to rise up the corporate agenda.

Keywords associated with this page
CertICM - Certificate in International Cash Management

From the Treasury Services Directory