J.P. Morgan’s View: The Treasurer’s Role in Optimising Working Capital
Best practices in managing working capital involve galvanising support across all lines of business, and treasury – with its expertise in managing cash, risk and banking relationships – can play a central role.
Managing working capital is complex due to the cross-functional nature of the exercise. Handling day-to-day assets and liabilities involves a wide spectrum of departments - treasury, finance, supply chain, sales and procurement who all need to pull in the same direction to deliver working capital initiatives.
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