Treasury News Network

Learn & Share the latest News & Analysis in Corporate Treasury

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Cash Flow Forecasting

Release your working capital and treasury potential

by Gerry Daly , Head of Sales, UK & Ireland, Cashforce

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Enhance your whole organisation: harness your data; employ accurate AI based cash flow forecasting; use fast and nimble onboarding

Bank Relations & KYC

SWIFT adds to its API standards

by Ben Poole

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Industry co-operative publishes new API standard for pre-authorisation of funds.