By improving the performance of working capital and optimizing the financial supply chain, corporate treasury can unlock value throughout your organization which can be used to fund value-creating opportunities and improve business performance.
Although working capital is important to every organization, it is often under-managed and lacking in visibility. In collaboration with procurement and the credit department, corporate treasury can help to reduce the cash conversion cycle (CCC), which is the time that cash is tied up in operations and unavailable for other activities.
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