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7 Steps to Treasury Transformation

Treasury transformation refers to the definition and implementation of the future state of a treasury department. This includes treasury organization & strategy, the banking landscape, system infrastructure and treasury workflows & processes.

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BEST IN CLASS

The evolving role of treasury

A Transformation project can help treasury to cement its position as an important strategic partner to the business, say Arn knol and Mark van Ommen

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Treasury Transformation

Treasury transformation refers to the definition and implementation of the future state of a treasury department. This includes redisigning the treasury organization & strategy, the banking landscape, system infrastructure and treasury workflows & processes.

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Creating a win-win situation with Wallet Distribution

Bank relationship management

With a shift in risk awareness and a trend for corporates to diversify their banking partners, Zanders has devised a model to objectively review banking relationships from a corporate perspective. So what is the Wallet Distribution Model and how does it work?

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In sickness and in health?

The key to a happy corporate-bank relationship

Credit is the backbone of the corporate’s relationship with its banks, if not in the short term, almost always over the long term.

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