Cash Management Supplement

The Treasurer’s Cash Management supplements were launched in December 2007. The aim of the series is to provide practical, topical advice on what treasurers are doing, how they are doing it and why. Case studies will form a key part of the series and there will also be articles based around the ACT’s exclusive educational material.

Winter 2007

Spring 2008

Founding Sponsor:

The series of Cash Management supplements is sponsored by Deutsche Bank. Each issue may also include individual article sponsors.

Further Resources

Deutsche Bank - www.db.com/gtb/sepa

ACT’s 4th Annual Cash Management Conference: Cashing in on Change

ACT Policy & Technical www.treasurers.org/technical/papers/payments.cfm

ACT CPD Resources www.treasurers.org/training/cpd/resources.cfm

Click here for more about The Treasurer magazine

For more details about sponsorship opportunities, contact Mike Henigan, Publisher on +44 (0)20 7847 2580 or email.