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Cash and Treasury Management Risk and Control Matrix (RCM)

Posted by Lark Scheierman on Fri, Sep 23, 2016 @ 08:57 AM

Cash and treasury management refers to a broad area of finance involving the collection, handling, and usage of cash and assessing market liquidity, cash flow, and investments. This process has the ultimate goal of managing the firm’s liquidity and mitigating a large variety of risks.

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Tags: RCM, risks and controls, treasury

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