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RWE is a leading international utility company focussing on the electricity and gas markets in Germany, the UK, Central and Eastern Europe. RWE AG functions as an in-house bank, which performs all external financial transactions that do not affect payment transactions – such as foreign exchange dealings, equity rate transactions, asset management and all financing activities. In view of the ensuing increase in transaction volumes for the RWE AG Treasury Department, RWE AG decided to introduce an integrated treasury management system, covering all supporting functions of cash flow planning and cash management, through risk and asset management, right up to the interfaces for financial accounting.
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