Treasury Priorities for Multinational Corporations - Middle East and Africa

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

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