Dedicated Treasury Systems and Services

The basic cash and treasury management functions are covered by the bank portals and cash management workstations, general cash and treasury management systems and the strategic customised cash and treasury management systems. There a huge

range of specialized, dedicated systems and services which provide advanced functionality in key areas of corporate treasury as the figure below shows. 

Dedicated Systems & Services
Source: J&W Associates Copyright© 2011

The main types of dedicated corporate treasury systems and services are described below:

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