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-CASH MANAGEMENT WALKTHROUGH WORKFLOW Assume that you are meeting with the treasury team of the company and you needed to document their process workflow related
-CASH MANAGEMENT WALKTHROUGH WORKFLOW Assume that you are meeting with the treasury team of the company and you needed to document their process workflow related to the cash management process walkthrough: * Draft a flow chart with any necessary narratives associated to each step * include interdependencies *include approval processes *include decision tree/matrices * Include segregation of duties associated with this particular work flow.
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