Resources

1 Resources for

treasury thinker

Adjusting The Liquidity Spigot: The article asserts that new tools that improve balance reporting, funds concentration, cash forecasting and short-term investing and borrowing are taking liquidity management to the next level. Cash is still the king, even though his retinue of human handlers is much depleted since the 1980s. In fact, his influence is...; Tags: Liquidity, Treasury Thinker, Investment, Finance; White papers 2001-10-01

Ram Charan Grades the President: The influential management guru gives President Obama and his team high marks for their management of the economic crisis and discusses what the auto industry must do to right itself. Think of the Obama administration...; Tags: Bank, Barack Obama, Administration, Ben Bernanke, Balance Sheet, RAM, Timothy Geithner, Ram Charan, Balance Sheets, Workforce Management, Financial Services, Financial Statements, Financial Accounting, Finance, Human Resources, Obama Administration, Credit Default Swaps, Auto Industry, Cait Murphy; Articles 2009-04-23