Optimised liquidity management -- a West-to-East sweep

Are treasuries moving from a local or regional operating model to one that is applied globally How do we reflect the global nature of business and the need for full visibility and control over an increasingly complex and challenging web of transactions What differences do we see between regions Is there a global template applied across the regions or does every region have its own model

Focus on centralisation

Treasurers are now seeking standardised automated solutions that

• Streamline processes
• Give greater control over dispersed cash positions and ultimate cash position and
• Unlock liquidity from the working capital cycle for investment, more efficient inter-company funding or for debt payment.
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