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Treasury and cash management tool

Feb 21, 2017 · 1 min read

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Whether it knows it or not, almost every business of any size 'does' treasury: the administration of its financial assets and holdings with the aim of optimizing liquidity, ensuring the right investments are made and reducing risk.

Treasury practices have become significantly more complex since the global financial crisis. The landscape is abounding in uncertainty and risks. At the same time, big data and value chain financing are providing new and powerful opportunities to evolve how organizations 'do' treasury.

The

Download the CGMA Treasury & Cash Management Essentials

File name: cgma-treasury-cash-management-essentials.pdf

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