文件名称：Treasury & Risk Management _ Analysers.pptx
文件大小：3.51MB
文件格式：PPTX
更新时间：2022-12-06 14:17:09
SAP Treasury
These are the key stakeholder areas and objectives for most treasury, cash and financial risk functions of an enterprise. Exact titles and responsibilities may differ slightly by organization; but our understanding is that you would like to improve how treasury and cash management is executed in your organization. You would like to improve the efficiency and effectiveness of the function by implementing modern techniques to settle cash payments, improve visibility of cash and liquidity positio