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优化分散型跨国企业的现金管理

本文描述公司如何强化现金管理结构、精简银行关系、尽可能采用现金池结构以及如何推广其支付平台的过程。 对正在进行的项目而言,同各个业务单位的沟通是成功的关键。

Written by

Marco Schuchmann
Head of Treasury Operations and Payment Factory
AkzoNobel

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