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Treasury Technology

Background

There are five basic activities in every corporate treasury department: processing and administration, transaction execution, decision making, strategic business initiatives and setting corporate…

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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.

Treasury Technology

Treasury systems in a cost-conscious treasury

by Ken Lillie, Founder, Lillie Associates

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How to increase the efficiency of existing processes that may obviate the need for new and/or replacement systems