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US Cash Management 2008

US Cash Management 2008

The Treasurer is on the front line when it comes to keeping the company solvent, and for all the recent expansion of Treasury horizons and a range of new functions enthusiastically embraced, when push comes to shove it is liquidity which must be at the forefront of his mind. This Guide describes some of the coping strategies that American corporates are using.

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by Helen Sanders, Editor, TMI

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 As Time Goes By

TMI

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by Debra Hinds, Global Cash Management, Bombardier Inc. and Ali Agha, Corporate Cash Management Sales Manager and Americas Head of Asia Desk, Global Transaction Banking, Deutsche Bank

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by Dave Robertson, Partner, Financial Institutions Practice, Treasury Strategies, Inc.

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by Robin Page, Chief Executive, TMI

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