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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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Treasury Technology

Today’s treasury position at a glance

by CTMfile

Corporate treasurers have always asked themselves questions such as: do we have enough liquidity to support the company today,

Treasury Technology

The TMS Steve Jobs would have built

by CTMfile

My hero Steve Jobs died yesterday. His mantra was to live everyday as if it was his last. And in

Treasury Technology

Trintech’s XLNet spreadsheet solution

by CTMfile

Trintech's XLNET Spreadsheet Management Software controls all the key spreadsheets in a company including cell-by-cell auditing, reporting on key risk indicators