Optmization of Treasury
This book is dedicated to companies and students that wish to know about how to optimize treasury and Cash-Management.
This book is dedicated to companies and students that wish to know about how to optimize treasury and Cash-Management.
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The Optimization <strong>of</strong> the Cash-<strong>Treasury</strong> for<br />
Didaou Fatima-zahra<br />
To cite this version:<br />
Didaou Fatima-Zahra, Optimization <strong>of</strong> Cash-<strong>Treasury</strong>– Accounting and Financial Management<br />
Université Hassan II – ENCG de Casablanca, 2016. English. <br />
ENCG is a National Moroccan school that teaches<br />
all sciences that are related to the economic and financial<br />
area <strong>of</strong> the world. Its main objective for the 5 th year<br />
students is to validate a certain number <strong>of</strong> researches<br />
related to the projects that the students <strong>of</strong> this year<br />
execute as a final study project. This project might be<br />
found at the ENCG’s archive or other personal sources.<br />
The elaboration <strong>of</strong> the project was based on the<br />
environment <strong>of</strong> the company and the academic studies.<br />
The project is elaborated in collaboration with the Dr.<br />
GASSEI Karim teacher specialized in management and<br />
guiding researches at the ENCG School.<br />
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