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Cash Management: The Many Faces of Corporate Treasury Risk

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.

Download our guide to these challenges and opportunities for liquidity management, The Many Faces of Corporate Treasury Risk to 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.

While risks can never be completely eradicated, improved process management and technology upgrades can mitigate them. Download the guide to get started with your cash and liquidity management strategy.

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

Looking to improve operational efficiencies, gain great cash visibility and reduce costs? Discover how

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eBook

Payments & Cash Management: Unlocking Control and Visibility

According to 91% of corporate treasurers, lack of full visibility is a key challenge for effective global cash management and cash flow forecasting. Overcome the challenges associated with ineffective cash management and obtain treasury payments control and visibility on your cash flow forecasting.

Brochure

Payments and Cash Lifecycle Management

Maintaining a fragmented payments infrastructure carries heavy overheads, resulting in increased operating costs, technical complexity and duplication of processes. Learn how our end-to-end payments solution incorporates a full range of cash lifecycle activities.

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