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Understanding the complex information and payment flows within their organization is a crucial aspect for CFOs and treasurers looking to lower costs while effectively managing liquidity. Unfortunately, the treasury environments of most companies make accomplishing these tasks increasingly difficult. Treasury, in general, is a complex hub of information derived from multiple sources across the globe. Keeping track of that information, in addition to processing, analyzing and ensuring it is put to the best possible use, becomes a daily challenge for most treasury professionals.
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