Behavioural skills and Currency management: Difference between pages

Revision as of 22:25, 19 November 2015

Currency management is concerned with:

Ensuring that cash is available in the appropriate currency to meet the organisation's obligations and other needs.
The efficient management of foreign exchange.

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-Behavioural skills are one of the three groups of treasury skills identified by the ACT's Competency Framework.
+Currency management is concerned with:
+#Ensuring that cash is available in the appropriate currency to meet the organisation's obligations and other needs.
+#The efficient management of foreign exchange.
-Behavioural skills include:
-:Commercial drive and organisation
+== See also ==
+* [[Currency risk]]
+* [[Cross-currency interest rate swap]]
+* [[Foreign exchange]]
+* [[Foreign exchange risk]]
+* [[Funding management]]
+* [[Liquidity management]]
+* [[Risk management]]
+* [[Transaction exposure]]
+* [[Translation exposure]]
-:Self management and accountability
-:Influencing skills
+===Other links===
+[http://www.treasurers.org/node/5281 Currency risk, Will Spinney, ACT 2009]
-:Working effectively with others
-==See also==
-* [[ACT Competency Framework]]
-* [[Commercial drive and organisation]]
-* [[Emotional intelligence]]
-* [[Executive coaching]]
-* [[Self management and accountability]]
-* [[Influencing skills]]
-* [[Working effectively with others]]
-* [[Technical skills]]
-* [[Business skills]]
-* [[AMCT]]
-* [[Mind map]]
-* [[Silo]]
-* [[SMART]]
-==Other link==
-[https://www.treasurers.org/node/307760 How to pick the right executive coach, Association of Corporate Treasurers]
-[[Category:Behavioural_skills]]