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Debating Daily vs. Single Rate Balance Sheet Exposure

Managing balance sheet FX exposure in a daily vs. single rate is an often discussed treasury topic in corporate risk mitigation. There are different results and perspectives, with a void left for real data...

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Ensuring Greater Speed, Accuracy & Security Across the Bank Reconciliation Process

A traditionally time-consuming exercise, the end-to-end bank reconciliation process requires heavy IT involvement on the front-end and manual review of large transactional volumes by accounting teams throughout the period. The rise of cryptocurrencies, social...

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7 Reasons 7-Time Netsuite Partner of the Year Recommends Kyriba

Financial organizations of all sizes on Oracle Netsuite are supplementing, reducing financial risks, and empowering their treasury teams by bolting on Kyriba. Certified and “Built for Netsuite”, Kyriba naturally complements Netsuite, allowing finance teams...

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Put Your Excess Cash to Work

In a post-pandemic world, there’s a major reset for most organizations, not many businesses have prospered and gone unscathed. The industries that have tended to fare better than most: food retail, e-commerce and retailers...

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Memo to IT: ERP Migrations & Bank Connectivity

Unbeknownst to the majority of IT & technology teams migrating to the Cloud, bank connectivity looms as the most difficult aspect of ERP migrations according to 91% of IT leaders that have migrated (Pulse...

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Extreme Automation: The Emergence of RPA and AI for Treasury

Corporate treasury departments rely on technology to drive productivity and free up time to improve liquidity, reduce risk and optimize costs. More frequently, treasury teams are considering digital treasury tools, including robotic process automation...

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Liquidität aktivieren

Wie Sie Liquidität als dynamisches Instrument für Wachstum und Wertschöpfung nutzen.

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