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Improve the group’s cash and treasury management by centralizing payment processes.
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Improve the group’s cash and treasury management by centralizing payment processes.
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Connect to over 10 000 banks globally.
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Stay on top of all cash positions in one single platform.
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Treasury reporting based on group-wide data retrieved from any system or bank.
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One centralized platform to create all cash flow forecasts.
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Automate and centralize processes across units and systems.
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End-to-end exposure analysis, hedging, risk management & reporting in one place.
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How to leverage end-to-end automation of trade finance processes.
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Learn more about the most effective ways to analyze and hedge against risk.
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A centralized multi-bank solution to manage all your bank accounts.
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More about our rule-based anti-fraud feature in the Payments module where payments and batches are managed.
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Seamlessly integrate all your financial systems into one secure gateway.
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Learn more about how our liquidity solution can help you improve liquidity management.
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Learn about the benefits of connectivity as a service and how to build a business case for your project.
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In this whitepaper, we focus on in-house banking as a means to deepen the centralization of your cash management processes.
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2021's state of cash and treasury management in large global multinationals, the challenges, and the opportunities to move forward.
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How accounts receivable process can prevent existing liquidity from laying idle and help harness it for growth, investment, or debt reduction.
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Mitigating fraud and risks in the corporate payment process.
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