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Investments Shift away from Bank Deposits
The 2023 AFP Liquidity Survey found that treasurers are reducing bank deposits and moving investments toward more secure vehicles, reflecting the U.S. economic climate of 2022 and the bank failures of 2023.
Fed Leaves Rates Unchanged
The majority of FOMC members expect to enact another rate hike before the end of this year.
Did Transferring Personal Data from the EU to the U.S. Just Get Easier?
Businesses and organizations that regularly transfer personal data from the EU to the U.S. should carefully assess whether it makes sense to rely on the new EU-U.S. Data Privacy Framework.
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Guide
Sponsored by Treasury Intelligence Solutions Inc.
How Treasury Can Drive Collaboration Across the Office of the CFO & Beyond
In order for modern treasury teams to effectively perform their role as the steward of payments and cash flows, prioritizing clear communication channels with the company’s global offices, subsidiaries, and related departments is a must. Download this guide to learn how treasury can maximize communication and drive collaboration across their organization and beyond.
Guide
Sponsored by Treasury Intelligence Solutions Inc.
A Guide to Treasury Best Practices in Cash Flow Forecasting
For treasurers, there has been a growing importance placed on cash flow forecasting in recent years. This guide explores best practices and strategies to improve your cash forecasting to attain maximum efficiency and control.
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