In today’s highly regulated and globalized treasury environment, cash management should play a strategic role in a company’s financial health, and requires the alignment of all necessary resources.

To get there, organizations need to follow a roadmap of 5 key steps to create an efficient and effective strategic cash management function.

90%+ of CFO's expect treasury to fully function as a liquidity risk management center (Deloitte, 2015 Corporate Treasury Survey).


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