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Cash & Liquidity Management

Background

Effective liquidity management is as much an art as a science. The main objectives of cash and liquidity management are to free up all the company's cash whilst minimising processing costs, to…

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Bank Relations & KYC

Our top ten treasury reads of 2019

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The reading habits of CTMfile visitors in 2019 provide a snapshot into what treasurers are dealing with at the end of the decade.

Bank Relations & KYC

EuroFinance 2019 preview

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Next week in Copenhagen, EuroFinance 2019 shines a spotlight on 'the resilient treasury'.