Cash management and Chief Executive Officer: Difference between pages

Revision as of 17:31, 28 October 2013

(CEO).

The highest-ranking corporate officer (executive) or administrator in charge of total management of an organisation.

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-The effective planning, monitoring and management of an organisation's liquid and near liquid resources.
+(CEO).
+The highest-ranking corporate officer (executive) or administrator in charge of total management of an organisation.
 == See also ==
-* [[Account analysis]]
-* [[Cash flow management]]
-* [[Cash flow statement]]
-* [[CertICM]]
-* [[Cross-border sweeping]]
-* [[Interest rate enhancement]]
-* [[Liquidity management]]
-* [[Market-based approaches to cash management and liquidity]]
-* [[Multicurrency cross-border pooling]]
-* [[Multicurrency one-country pooling]]
-* [[Payment association/club]]
-* [[Single legal account pooling]]
-* [[Transaction balance]]
-* [[Treasury]]
-== Other resources - The Treasurer==
-* [https://www.treasurers.org/hub/technical/hot-topics/payments-cash Cash management and payments, ACT Technical updates]
-*[[Media:2016_10_Oct_-_Powers_of_concentration.pdf| Powers of concentration - cash concentration with FX swaps]]
-*[http://www.treasurers.org/node/8748 Managing cash in the short term]
-*[http://www.treasurers.org/node/8589 Taxation in cash management (part II)]
-[[Category:Cash_management]]
+* [[Chief Financial Officer]]
+* [[Chief Information Officer]]
+* [[Chief Operating Officer]]