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Operations

Background
The large majority of the work in a corporate treasury department is administration, transaction processing and non-discretionary decision making. This absorbs most of the time and resources in the department as the chart below shows. Balance of Time and Resources Employed in the Corporate Treasury Department… Read more about Operations

Sub sections
Best Practices & Benchmarking in Operations
Control & Compliance in Operations
Operational Risk Management
Outsourcing Cash & Treasury Management Operations
Shared Service Centre Operations