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1545 0028 Department of the Treasury Internal Revenue Service 99 T FF FD FP I T You Must Complete This Section  Form

1545 0028 Department of the Treasury Internal Revenue Service 99 T FF FD FP I T You Must Complete This Section Form

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hello and a warm welcome to the open treasury podcast your go-to source for the latest news and Analysis in corporate cash and treasury management this show is brought to you by ctmfile.com and the treasury News Network by treasury professionals learn and share the information that matters most foreign [Music] Jeffrey managing partner at strategic Treasurer welcome back to the open treasury podcast Craig of course it's always good to talk about some of these leading practices couldn't agree with you more Craig for the benefit of our ctm file audience we will begin our conversation by discussing the eighth topic and the Ninth Article in a series on leading practices in corporate treasury published on cdmfile.com this article is about treasury owning working capital Craig working capital is an area where careful oversight and Leadership can make a significant Improvement not only for individual departments but also for the organization at Large my first question to you is

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