Cash and treasury: Best practices for navigating uncertain times

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Cash and treasury: Best practices for navigating uncertain times

Managing cash and treasury in uncertain times calls for greater data visibility and agile technology. The value of cash held by the company can only be realized if the treasurer knows what cash is available, where it is held, and what flows are expected in the future. Additionally, many treasury solutions are still supported or augmented with the use of home-grown solutions resulting in greater operational and security risks. A staged approach to new technologies that is agile, iterative, and scalable is essential to effective cash and liquidity management efforts. Read this best practice guide for key steps and best practices to follow for stronger cash and treasury management.

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