Put into treasury.
-toysrus(diver);
2008-11-3(#26374@41)
Great work!.. thanks Joyce..
i've been working on my new apt... crazy le.....
-mnnancy(noidea);
2008-11-4(#26503@41)
Thank Joyce! You said out nearly all what I've done! I love treasury! It's really challenging and interesting!
-puamliu(羽毛);
2008-11-5(#26642@41)
Glad to see someone works in the same field. Nice to meet you! :)
-specialday(Joyce);
2008-11-6(#26648@41)
I guess you've done treasury back in China?
-specialday(Joyce);
2008-11-6(#26649@41)
Yes! I introduced the concept of treasury to my previouse company in China. That's what I learnt from CGA courses. I found it's so interesting and challenging! Completely match my appetite:)
-puamliu(羽毛);
2008-11-6(#26663@41)
Traditionally, cash management / treasury does not exist independently in small / medium sized company. Finance manager control the cash position at most time. Once liquidation becomes poor ...the importance of routine maintenance and even an independently role will then become necessary. The scale of cash generally amounts over million dollars per day.
-puamliu(羽毛);
2008-11-6{164}(#26664@41)