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(i) Corporate financial management - the support of the company’s operations and best return on current assets, liquidity trade-offs
(ii) Capital markets funding - short-term and medium-term funding, financing suppliers, buyers and inventory
(iii) Working capital - cash forecasting and consolidation, optimizing cash throughout the cycle
(iv) Risk management - hypothesis testing — ‘what if’ scenarios, supplier/buyer performance risk processes, mitigating currency, interest rate, counter party performance, credit risks, corporate governance
Kavungya answered the question on March 26, 2019 at 08:51
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