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White Paper

Payments & Working Capital Optimization


Managing enterprise payments has become increasingly complex and demanding. Businesses now face a host of challenges that did not exist a decade ago. Globalization has led to new markets, operations, suppliers, customers, banks and new sources and uses of cash. Most legacy back office systems cannot efficiently manage these new relationships leading companies to adopt regionalized treasury and accounting strategies far different from the centralized control that had previously dominated.

Download the guide to learn 3 industry best-practice tips to effectively manage your payments.

55% of corporates are making more than half of their B2B payments electronically. Is your organization ready to unlock the future of B2B payments?

Continuing Content


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.


The Fast Track to Clear Cash Visibility

The need to optimize global cash visibility is greater than ever before. Corporate treasurers often find themselves tangled up in managing several banking relationships, payment systems, and spreadsheets, creating inefficiencies in global cash management.

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