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On the 12th day of Christmas my true love gave me the key questions for 2021


* Source of the original idea: Peter Drucker

** Source of the original idea: Jonathan Traer-Clark, BofA Merrill 

*** A clear answer will tell you a lot about your department.

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Fraud Prevention
Payment & Collection Factories
Total Working Capital
Climate Change
Corporate Governance
Green Corporate Treasury Department
Sustainable Business Models
Integrated treasury
Performance metrics
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