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White Paper

5 Keys to Strategic Cash Management

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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."

Make SWIFT CSP compliance a priority. Find out how you can get prepared now

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Brochure

Bottomline Universal Aggregator

The Universal Aggregator solves all of these challenges – for banks, financial institution, governmental organizations and corporates alike. It provides a seamless single-access point to multiple payment systems organizations.

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.

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