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CFOs, treasurers, and other finance professionals are under constant pressure to make the best possible decisions with their company’s working capital “in the moment.” This pressure can be especially intense within a global company that has liquid assets residing around the world.

For example, an organization may have several foreign accounts in which it holds a significant portion of its assets, liabilities due (which may or may not include incentives to pay early), and stocks in foreign corporations. The company must optimize performance of all of these accounts, keeping in mind exchange rates, taxes (factoring in transfer pricing and related issues), and a number of other variables.

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