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Resources

• Reviewing Treasury Best Practices for Bank Account Management in 2023-2024

  From Treasury Intelligence Solutions Inc.

  In 2023, data showed that 60%+ of treasury teams are performing their core bank account management functions with the help of a TMS or TRMS. This industry guide provides a thorough review of bank account management (BAM) operations, leading best practices and how treasury teams can better address every facet of their associated operations.

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• How Treasury Can Drive Collaboration Across the Office of the CFO & Beyond

  From Treasury Intelligence Solutions Inc.

  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.

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• A Guide to Treasury Best Practices in Cash Flow Forecasting

  From Treasury Intelligence Solutions Inc.

  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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