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Small but Mighty: Technology Supports Treasury Staff Optimization
Here’s why the 2020 Bronze Alexander Hamilton Award in Technology Excellence goes to USI.
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How to get started with working capital improvements to free up corporate liquidity, both for surviving the crisis and improving cash management in the longer term.
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As companies attempted to shore up liquidity amid the pandemic, the cash conversion cycle lengthened 13 percent. Here’s how to look at payables and receivables going forward.
Resource Center
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Interest Rate Risk Management: 7 Steps for IR Hedge Program Success
Many corporations are exposed to interest rate risk. What does it take to manage this risk? The ongoing evaluation of risks, appropriate derivative or non-derivative strategies and the related accounting implications are all part of a robust hedge program. This eBook outlines a few common steps to implementing an interest rate hedge program.
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Journey Towards Better Protection Against Payment Fraud
Protecting your organization against payment fraud is a process, not a one-time solution. This white paper outlines 3 steps to minimize your company's fraud risk, including awareness, prevention, and detection.
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Next Gen Architecture for a Digital Treasury: Enabling Flexibility and Automation
APIs and cloud technology are redefining the corporate app architecture, and the treasury function is ripe for transformation. Learn how next gen management ecosystems empower the digital treasury with innovation, flexibility, automation and deeper insights.
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