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Documents Chapter 7 Public Financial Management PPA602

7 Managing Short-Term Resources and Obligations The learning objectives of this chapter are to:        ■ define working capital and describe the various…

Documents Solutions Summit 2014 Introduction to SmartTreasury Michael Uram.

Slide 1 Solutions Summit 2014 Introduction to SmartTreasury Michael Uram Slide 2 Chesapeake System Solutions, Inc. Proprietary and Confidential Agenda What is SmartTreasury?…

Technology Citigroup Dact Final Tv

1. 2. Global Transaction Services Further Enhancing Visibility and Control Edwin Hartog Citigroup, Global Transaction Services DACT Treasury beurs, November 2nd 2006 Cash…