Looking after today, looking out for tomorrow - CGMA
1. Positioning treasury and management accounting 3 2. Treasury and corporate strategy 4 3. Capital structure 6 4. Business operations and stakeholder relations 9 5. Cash and liquidity management 12 6. Treasury operations and controls 16 7. Systems 19 8. Treasury and financing risks 21 9. Financial risk management and risk reporting 27 10 ... ................
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