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Managing the Modern Treasury

In today's rising rate environment liquidity and risk (e.g. market risk) is as important as profitability regardless of the size of your company.

For many companies a focus on liquidity means more than just "cash accounting". After all perfectly accounting for your FX losses should not be your only goal; avoiding those losses should also be a goal.

Unfortunately, the traditional treasury department of many companies allocates most of its resources to processing.

For companies seeking to move toward a modern treasury which would optimize such benefits as reduced borrowings, lower bank fees and better staff utilization companies need to think "less processing, more planning".

By attending this webinar companies seeking to manage liquidity and risk will learn how to shift processing priorities, undertake new activities and adopt success measures

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