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Treasury Cash Pile Hits New Low
The Treasury Department will sell an unusually short-dated bill tomorrow, as it seeks to maneuver around the strictures of the debt ceiling.
Argentina’s $1 Billion Bond Buyback Plan Has Investors Stumped
Investors point out that the government doesn’t have much room in central bank coffers to fund such a lavish buyback.
How to Prepare for Prospective Divestitures
Deloitte managing director Brenda Ciampolillo explores the implications of new research suggesting nearly half of companies will divest a business unit this year.
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White Paper
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ERP Migration Strategy: Migrating Your Payments and Bank Connectivity to SAP S/4HANA
A migration to SAP S/4HANA does not need to involve an ever-growing project scope list overwhelming already strained IT resources. Download this white paper that outlines a migration strategy to help keep your ERP migration team focused and avoid critical halts.
Guide
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15 Questions for Treasury to Ask Themselves & Their Vendors During Technology RFPs
Treasuries plan to invest heavily in technology in 2023 and expectations for treasury to deliver on these projects is high. Use this guide to help your treasury team achieve a successful project.It includes 15 questions treasurers should ask themselves and their vendors when evaluating new technology solutions.
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Sponsored by Treasury Intelligence Solutions Inc.
5 Ways that Treasury can Save Money and Boost Revenue in 2023
For treasury teams tasked with a growing list of responsibilities, cutting costs and maximizing revenue is paramount. Download this white paper to discover five strategic ways treasury teams can positively impact their company’s bottom line.
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