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Factoring / Financial accounting / Cash flow forecasting / International Financial Reporting Standards / Bank / Finance / Business / Cash flow


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Document Date: 2010-04-21 08:34:36

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FI / IR / FX / Reuters / Affiliates Funding / Debt / RTGS ERP Systems / Bloomberg / /

Facility

factory FX / /

IndustryTerm

in-house bank operations / custody processing / facility management / external bank statements / credit risk management / bank relationship management / hedge accounting / in-house banks / /

Position

Representative / /

Technology

simulation / /

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