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This network brings together treasury and financial professionals who manage treasury functions. Members share a common interest in treasury, cash management, banking, risk management and investments.
Sales and Operations Planning (S&OP) is a very well known practice in the physical supply chain. There are many reasons why I believe it could become an excellent paradigm to improve cash forecast...
After testing the concept with corporate treasurers and through direct conversations with banks and software vendors at SIBOS earlier in September I am confident to anticipate that Treasury informatio...