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Working capital management became a focus during the recession as banks’ retreat from lending pushed treasurers to look for internal sources of funding. It remains a key consideration for treasurers even as the economy regains speed.

“Working capital management continues to be a high priority for treasurers to maintain an important competitive advantage and as a critical buffer against uneven global growth,” said Jim Volkwein, head of trade finance and cash management for corporates, Americas, at Deutsche Bank.

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