Strong treasury and cash management are critical needs in times of reduced bank lending and general liquidity challenges. Businesses need cash to operate, and when it can‘t be procured easily from outside, it must be generated and conserved from within. Today more than ever, companies need to better integrate their treasury functions into their overall finance operation, to gain both efficiency, as well as effectiveness.

Join us for an exclusive Webinar to find out how you can:
1. Ensure high secure and quick payments and minimize external fees
2. Improve cash and liquidity forecasting and gain more accurate and timely insight into global cash balances
3. Ensure investment or borrowing at best rates and lowest costs
4. Pinpoint the Risk exposure on financial instruments and take more effective steps to mitigate them