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Bank connectivity as a service Fully managed connections between your banks and other systems

Bank account management Manage and monitor all your bank accounts centrally

Payments A global hub to fully centralize, control and manage payments Payment process controls Compliance screening

Payment reconciliation Automate and streamline group-wide payment matching processes

Liquidity management Manage and monitor group-wide liquidity in one place

In-house bank Centrally control and optimize group-wide account structures & payments

Bank fee analysis Get a clear overview of your bank fees, benchmark rates and any deviations

Cash visibility Gain central visibility into group-wide cash positions from systems & banks

Cash flow forecasting Create accurate forecasts by leveraging data consolidation and ML

Risk management Centralize risk management reporting and practices

Guarantee management Digitally manage entire guarantee & LC lifecycles in one place

Treasury workflows Automate end-to-end treasury processes with workflows

Treasury reporting Create central treasury reports based on data from any system or bank
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30 November, 2023
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IACT 2023

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IACT 2023

Opportunity for corporate treasurers, finance leaders, banks and service providers to gather for networking.

14.11.2023-15.11.2023

Dublin

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ATEL Treasury Tech Day 2023

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ATEL Treasury Tech Day 2023

A day full of Treasury Technology organized by the ATEL.

30.11.2023

Luxembourg

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