Treasury Priorities for Multinational Corporations - Middle East and Africa

Treasury Priorities for Multinational Corporations | 1 Contents Foreword 3 Chapter 1: Introduction 4 Chapter 2: Treasury Function Set Up 8 Chapter 3: Working Capital 16 Chapter 4: Subsidiary Funding and Repatriation 23 Chapter 5: FX and Risk Management 27 Chapter 6: Future of Treasury 32 Chapter 7: Conclusion 37 Contributions 38