The Finance Weekly

OCTOBER 13, 2021

Concentrate on particular areas of improvement. After you've documented and comprehended the extended financial closing process, you may concentrate on identifying the areas that require immediate attention. Use intelligent process automation to your advantage.

Mergers and Acquisitions (M&A) 52

Mergers and Acquisitions (M&A) Economics Risk Management Reconciliations 52

Global Finance

JULY 25, 2024

Physical cash concentration structures automate transfers between accounts into a single account; clients can mitigate FX exposure and get better visibility and control; 2) Notional pooling. Cross-currency sweeps can generate a consolidated global position of cash from two accounts in different currencies.

Treasury 52

Treasury Analyzing Data Concentration Forecasting 52

Global Finance

JULY 25, 2024

Physical cash concentration structures automate transfers between accounts into a single account; clients can mitigate FX exposure and get better visibility and control; 2) Notional pooling. Cross-currency sweeps can generate a consolidated global position of cash from two accounts in different currencies.

Treasury 52

Treasury Analyzing Data Concentration Forecasting 52