Other alternatives to the treasurer's spreadsheet conundrum - such as ASP Treasury Management Systems.

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Cash Management in an ASP Environment

Treasuries are facing many challenges when selecting the appropriate software for their cash management needs. The evaluation should be made in light of cost, technology, and deployment issues to deliver the best available package of services to the corporation.

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Resolving Settlement Risks for Corporates

Foreign exchange settlement risk has existed since the time the first foreign exchange contract was made.  Discussed here are the tools available to corporate treasurers to mitigate this risk.

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FX & Money Market trade automation in the compliance era

How linking post-trade processes with the front-end features of the multi-bank FX portals can help corporates achieve their ambitions of end-to-end automation and true STP.

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The Customer is always right - finally

Leslie L. Regino, Application Services Head, Misys Treasury explains that corporate customers are demanding more from their banks than ever before.

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