Treasury’s Role in Driving Working Capital Optimization when Utilizing Supply Chain Finance

Cost of Funding, Global Supply Chain Disruptions & Cost of Living contributed to economic turmoil.
True
False
Treasurers are increasingly playing a central role in _______ due to their expertise?
Risk Management
Working Capital Management
Payments
Human Resources
In Dynamic Discounting, earlier payments lead to a lower discount.
True
False
Favorable conditions for Supply Chain Finance include
Cash is King
SCF Program Cost
Global Interest Rates
All of the Above
Kyriba customers have access to all of Kyriba’s current Working Capital Solutions.
True
False
0
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