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Dedicated Treasury Systems

Background

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…

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Bank Relations & KYC

Treasurers flirt with fintech but place trust in banks

Treasurers and CFOs are increasingly attracted to digital channels and services provided by fintechs – but in a risky economic environment, partner banks still represent reliability and stability

Treasury Technology

The pros and cons of spreadsheets v TMS

It's estimated that about half of all mid-size companies currently use spreadsheets for treasury management activities but it's also predicted that this figure will dip to 45 per cent in the next two years