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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
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.
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