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For many of them, the pandemic emphasised the shortcomings of traditional, manual ways of collating information on cash from across their organisations.

Treasurers quickly realised they needed more immediate insights into their liquidity and overall financial positions, which meant visibility across all bank accounts, payables, receivables, and instruments globally.

In this context, it is worth assessing how treasurers can move forward now by deploying greater automation and new technologies to meet growing demands for accurate and timely information on both corporate cash and cash flows.


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