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Which of the following is an area of critical importance for treasury technology integration in the area of cash management? Performing hedge effectiveness testing Combining

  1. Which of the following is an area of critical importance for treasury technology integration in the area of cash management?

  1. Performing hedge effectiveness testing
  2. Combining multilateral netting for payables and receivables
  3. Consolidating forecast data from various inputs
  4. Reviewing and approving bank account signatories

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