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Operations

Background

The large majority of the work in a corporate treasury department is administration, transaction processing and non-discretionary decision making. This absorbs most of the time and resources in the…

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Cash & Liquidity Management

Treasury and payments news roundup

A roundup of news stories from Volante, IFC, Demica, Bank of America Merrill Lynch and CompleXCountries

Cash & Liquidity Management

Journeys to Treasury 2018 Roadmap

Where the treasury action is in: liquidity management, digitalisation, cybersecurity and global tax