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| Organisational audit |
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Cash Pooling and Cash management
– Audit of domestic and international cash-flow
– Management of intra-group flow
– Centralisation of information, security of reporting
– Feasibility and profitability of Cash Pooling
– Investigating loss on financial products
– Bank call for bids and software package
– Cash-flow procedures
– Multiple bank communications
– Security of outgoing flow
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