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Monday 7 Wednesday 9 November 2016 Geneva, Switzerland INTRODUCTORY International Cash & Treasury Management Introductory Your comprehensive guide to the essential elements of cash management Overview

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What is international cash & treasury?

International cash & treasury involves managing a company's cash and financial assets on a global scale.

Who is required to file international cash & treasury?

Companies that operate internationally and deal with foreign currencies are required to file international cash & treasury reports.

How to fill out international cash & treasury?

To fill out international cash & treasury reports, companies must provide detailed information on their global cash flow, financial assets, and foreign currency transactions.

What is the purpose of international cash & treasury?

The purpose of international cash & treasury is to track and manage a company's financial resources across different countries and currencies.

What information must be reported on international cash & treasury?

Companies must report information on their international cash reserves, foreign currency transactions, and any financial assets held abroad.

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