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Operational Risk Management

Background

The basic purpose of the corporate treasury department is to ensure that there is sufficient cash available for the company to operate, and that interest rate and foreign exchange risks are…

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Best Practices & Benchmarking

Changing goalposts for corporate treasurers

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Greenwich Associates report on the USA corporate treasury market shows the changing dynamics of today’s corporate treasury department

Best Practices & Benchmarking

Digitizing treasury workflows with TIP

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Bring all the different systems, data and connections together in one system AND provide full audit trail for each transaction, account