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Search results: 3 article(s) found in topic: Treasury - keyword: Treasury management

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Bank account framework

Your company or group has accumulated a number of active and dormant bank accounts over time and you would like to simplify and structure your cash management. Could a bank account framework help you to do this? More...


Managing interest

As financial controller, there are a few areas where you can earn real money for your company, and treasury is definitely one of these. What should you be considering for your investment strategy and structure? More...


Keeping a reserve for a rainy day

Your Managing Director, who also owns the business, has asked you to ensure that the company has enough reserves on the balance sheet to withstand a period of slow trading. How do you calculate the right amount? More...
Last updated: 09.04.2020

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