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The Role and Focus of Treasury has Changed

The corporate view of treasury has evolved, placing a greater demand on the treasury function.

Type: Articles and White Papers  Topics: Forecasting, Finance and Accounting, Planning, budgeting, and forecasting, Cash Management, Working Capital Management  Processes: 8.7.2.1 Manage and reconcile cash positions, 8.7 Manage treasury operations, 8.7.2 Manage cash, 8.7.2.4 Develop cash flow forecasts, 8.0 Manage Financial Resources 
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