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Executive Brief

Treasurers Weigh-in on Cash Forecasting & Cash Visibility Landscape

Less than 50% of organizations indicate inaccuracies in their cash forecasting today. As pressures continue to mount on treasury due to globalization and increasing complexity in payments, it’s essential that treasury uses best practices in maximizing working capital to remain competitive.

Gain top insights from more than 150 treasury professionals regarding the challenging treasury landscape, including:

  • Best practices & future plans
  • Top cash forecasting and visibility challenges
  • Key drivers for treasury technology spend

See how your organization measures up, and turn insight into action. Read the executive brief now.

80% of firms want and need complete, current information about their global cash positions. 41% of firms plan to invest in treasury systems, bank account management functionality, and payments technology within the next year. 26% of firms have 500+ bank a

Average annual cost of cybercrime in the financial services industries is $20.8 million. What you can do to win the fight

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Research Report

Strategic Treasurer: Treasury Fraud & Controls 2017 Report

The results are in: eighty-six percent of surveyed treasury professionals said their company had experienced payment fraud attempts in the past two years¹.


Cash Management: The Many Faces of Corporate Treasury Risk

Cash and liquidity management are more important than ever and improper cash management significantly increases your organization’s exposure to risk.

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