Optimization of the company's cash flow
This book is about the company's treasuries and financial management, more specifically; it shows how a company can manage its treasury in an efficient and short way.
This book is about the company's treasuries and financial management, more specifically; it shows how a company can manage its treasury in an efficient and short way.
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UNIVERSITY HASSAN II<br />
Student <strong>of</strong> <strong>the</strong> National School <strong>of</strong> Commerce and Management<br />
Financial Management and Accounting<br />
OPTIMIZATION<br />
OF CASH-<br />
TREASURY<br />
FOR<br />
RESEARCH FOR THE FINAL STUDY PROJECT<br />
PRESENTED IN PUBLIC BY<br />
DIDAOU Fatima-Zahra<br />
June 2016<br />
Jury:<br />
Mr. GASSEMI Karim:<br />
A full pr<strong>of</strong>essor joining <strong>the</strong> university in 2007, where he served as pr<strong>of</strong>essor <strong>of</strong> Management and Corporate Strategy.<br />
Dr. Gassemi Hold a PhD Degree from Pan<strong>the</strong>on Assas University and an MBA from Laval University. The recipient <strong>of</strong><br />
numerous pr<strong>of</strong>essional awards, Gassemi has published dozens <strong>of</strong> articles. He is also <strong>the</strong> coauthor <strong>of</strong> book,<br />
"Understanding <strong>the</strong> use and development <strong>of</strong> e-government platform in developing countries”. Dr. Gassemi’s recent<br />
research focuses on Cross Cultural Management, Corporate Strategy and <strong>the</strong> Networking Performance. Dr. Gassemi<br />
worked in <strong>the</strong> private sector as a consultant and PMO (Project Manager Officer). He conducts and deliver many<br />
studies.<br />
Mr.<br />
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