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Mid-market sprints to maturity, but how about Treasury?

The mid-market, consisting of companies with turnover between EUR 200 million and 2 billion, has flourished considerably in recent years. This growth often creates pressure on the finance function, which is given additional tasks that usually belong to treasury. No resourcing is yet available to support treasury activities such as hedging, cash flow forecasting and FX trading. An important aspect of your company’s growth strategy is determining its treasury maturity using Zanders Treasury Risk Maturity Model (ZTRMM). The ZTRMM supports with assessing the treasury maturity and defining applicable measures to mitigate financial and operational risk.

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