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- Management of subsidiary’s cash flow
- Management of group cash flow
- Management of group payments
- Management of group/subsidiary relations
- Management of integration with the information system
- Management of debts, currencies, investment and derivatives
- Valuation of all positions
- Strategy simulations
- Rates and exchange rate pricing
- Market conditions and information
- Instant assessment, standards: IAS 39 (MTM) – US Gapp Fass 133
- Specific reports
- Control of market risks
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