Cash is at the heart of treasury and, with this in mind, the ACT Policy & Technical team has partnered with Barclays to bring you a programme of content that will keep you updated on the most important areas of focus for treasurers. The content here reflects the core topics for cash management that are at the forefront of treasurers' minds. We hope you find this content useful. Please do email the Policy & Technical team technical@treasurers.org if you have any feedback on areas you would like to see covered.
Barclays Bank PLC is registered in England (Company No. 1026167) with its registered office at 1 Churchill Place, London E14 5HP. Barclays Bank PLC is authorised by the Prudential Regulation Authority, and regulated by the Financial Conduct Authority (Financial Services Register No. 122702) and the Prudential Regulation Authority. Barclays is a trading name and trade mark of Barclays PLC and its subsidiaries. Find out about the Financial Services Register.
