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Key challenges in the current treasury environment such as tougher regulations, rules and heightened compliance around cash management have transformed the role of treasurer in recent times.

Every risk presents an opportunity for improving your treasury management system, helping your business to create a finance function that is flexible, adaptable and ready to meet the challenges of the modern cash management environment.

While risks can never be completely eradicated, improved process management and technology upgrades can mitigate them.

In our guide to these challenges and opportunities for liquidity management, learn how to leverage the following risks:

Operational and visibility when relying on disparate treasury management systems

Liquidity and investment accounting rules such as those that require recognizing the revenue of the life of a contract

Credit risk regulations including anti-money laundering, audit and reporting requirements

Regulatory and compliance as auditors demand supporting cash management information on an ongoing basis.

Why it matters?

91% of corporate treasurers report a full lack of visibility over their company’s payments.

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