The Treasurer Cash Management Supplement

The Treasurer Cash Management supplement series provides practical, topical advice on what treasurers are doing, how they are doing it and why. Case studies form a key part of the series as well as articles based around the ACT's learning materials. Originally launched in 2007, from 2012 onwards, the Cash Management Supplement has been integrated into The Treasurer magazine

Cash management Supplement Autumn 2011

Fixing the flaws

 Fears of liquidity meltdown may have receded as the global financial system slowly recovers from the crisis of 2007–08, but significant cash management challenges still lie ahead for treasurers... Peter Williams, Editor

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  • Cash Management Supplement September 2009Jul 10
    It’s good to share: The many attractions of SSCs
    Tap the world: Liquidity on a global scale
    Don’t trip the tax trap: Get to grips with transfer pricing
    Putting cashflow first again: A golden opportunity for treasury

  • Cash Management Supplement December 2009Dec 09
    The white stuff: Cash concentration across Europe
    Electric dream: The Payment Services Directive
    Lifeblood of the business: Liquidity is king
    Gaining currency: Can the wocu close out FX risk?

  • Cash Management Supplement June 2009Jun 09
    M-powered payments: Mobile phones as payment devices
    Bank on a SEPA pay-off: Big benefits for treasurers
    The great FX fix: How CLS sorted out settlements
    A full in-tray: Directive piles up payments work

  • Cash Management Supplement March 2009Mar 09
    Liquidity management to the fore: The treasurer’s prominent role
    Embracing the future: A managed payment solution
    A treasurer’s perspective: Cash management Middle East style
    Enhancing liquidity: Effective trade cycle management

  • Cash Management Supplement June 2008Jun 08
    Media attention: CBS Corporation Europe
    Electronic invoicing: a solution bundle
    Optimising liquidity in a challenging market
    Expanding value: dealing with dichotomy

  • Cash Management Supplement March 2008Mar 08
    Anti-fraud controls: building a strong defence
    Financial supply chain management: new routes, new efficiencies
    The authentication process: a question of identity
    Looking for payment: the late payment landscape

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