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Treasury Fs5179  Form

Treasury Fs5179 Form

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foreign so right now treasury is facing a new environment since crisis regulations are changing security is changing there's a lot of changing environment right now treasury is trying to be a more strategic organization within our company treasury is looked at to help the organization grow in ways to help the organization think about risk across the company because treasury deals with numerous risks foreign exchange Commodities interest rate we're supposed to have a lot of analytical skills as well as we have resources at our hands we work with our banks we build relationships with different banks I.T is important to us so dealing with I.T is very critical in our role we have Erp systems that we need to leverage and treasury does not typically have an I.T resource that's dedicated to our group so without I.T resources we're unable to move forward in a system and we're unable to automate processes I think of Treasury as a group that has changed pr

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