Integrate treasury operations

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1) Why is it a major treasury responsibility to integrate treasury operations with other operational areas including accounting and finance?

a. Finance is a clearinghouse for many intracompany information flows.

b. Finance spreadsheets provide a common database for intercompany integration.

c. Treasury management dashboards provide a single point of access to multiple banks.

d. Hosted treasury management systems (TMS) require customization to be integrated.

Reference no: EM132693040

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