The Bottom Line

with contributors from Associated Bank

May 2013


What does an effective treasury management professional do?

It’s no secret that the current economic environment has created many challenges for businesses. Limited resources have forced company executives to take on expanded roles. In some cases, this may include a heavier workload of financial administrative functions, such as managing companies’ cash-flow cycle, analyzing accounts receivable procedures, processing payables, engaging in information management, and ensuring that fraud risks are mitigated wherever possible.

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