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treasuryXL2024-04-25 10:00:542024-04-22 09:51:28TIS Spring Magazine
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treasuryXL2024-04-22 07:00:232024-04-15 06:28:07Interview | 5 questions for Patrícia Baptista Nabiço, Seasoned Treasury Professional
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treasuryXL2024-04-18 07:00:072024-04-18 10:08:28Why Steven decided to explore the World of Treasury
Integrate data from various sources, including ERPs, to analyze AP, AR, purchase orders, and cash flows. And use treasury management solutions for forecasting future exposures based on historical data and growth rates, especially for larger multinational companies.
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