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Mohamed Hakeem Meerashahib's image
Question added by Mohamed Hakeem Meerashahib Branch Manager Sri Lanka State Trading (General) Corporation
8 years ago

What are the primary duties of a Treasury Accountant?‎

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Question added by Anil Lalwani Chief Accountant Al Ahli Hospital
8 years ago

As a Finance Specialist how you will manage different foreign currencies Bank a/c, like USD, EURO, GBP, AUD etc? ‎

I mean to say how you will manage the buying and selling keeping in view market fluctuation and the fact that your home currency in different. How you will minimise curre‎ ... See More

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Treasury Functions
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Toyin Adun-FCA-MBA-Finance-CMA's image
Question added by Toyin Adun-FCA-MBA-Finance-CMA Finance Manager Emirates Business Group
9 years ago

Hello All, What are the most important functions of a Treasury Manager? I'm trying to determine the KPI of a Treasury Manager.‎

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Question added by Fredy Makram Labib R&D manager Universal for home appliances
10 years ago

What is the main functions of PMO?‎

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Sufyan Zubair ACCA CIA's image
Question added by Sufyan Zubair ACCA CIA Head of Internal Audit Department Panther Tyres Ltd (Formerly Mian Tyre & Rubber Company Ltd)
10 years ago

What you think, Finance and Banking departments best placed as separate departments or as a singal department?‎

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Treasury Functions
Anil Kumar's image
Question added by Anil Kumar MANAGER – FINANCE & OPERATIONS ICT
10 years ago

What will be the first duty of a Treasury Manager when the business day started ?‎

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Treasury Functions
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Question added by mostafa afifi finance manager Star pack & plastic production
10 years ago

Is short-term finance suitable for long term and high cost assets?‎

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Treasury Functions
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Question added by Moustafa Hassan Accountant Doha Institute for Graduate Studies
10 years ago

What are the key issues that the (successful treasury manager ) must follow-up?‎

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Cash Management
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Question added by Moustafa Hassan Accountant Doha Institute for Graduate Studies
10 years ago

Does the managing of trade operation depends on Cash Management or the policy of Accounts Receivable ? why ?‎

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Question added by Anil Kumar MANAGER – FINANCE & OPERATIONS ICT
10 years ago

What will be the priority of a Treasury Manager in daily activities ?‎

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