Using Optimization Technology to Improve Short-Term Investment and Borrowing

Topics:
Equity
Tags:
Bank,
Financial Services,
Investment,
Montgomery Research Inc.,
Treasury Manager
Source:
Montgomery Research

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Overview: This paper refers to the technological changes within an organization as role of the treasury function. Treasury managers are expected to not only manage corporation cash, but also contribute to shareholder value. New technology brings new tools for treasurers to the table. Using optimization technology, each day the cash manager would check his or her bank transaction reports for any overnight transactions and enter them into the software. Much more follows in the paper. Read on to know more.

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Format: HTML | Size: 44KB | Date: Oct 2002 | Pages: 1

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