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New Treasury Realities

Expect strategic and operational roles to diverge

8 Jun 2011
Sander van Tol

bank rationalization and rfp cash liquidity corporates EBAM strategy and organization SWIFT treasury accounting reporting treasury management treasury performance control treasury risk technology

In the year ahead, the key developments in strategic cash and treasury management will be influenced by four ongoing global trends: standardization, centralization, virtualization and bank independence. The combination of these trends is likely to lead to dramatic changes by fostering a separation between the operational and strategic functions of treasury departments.

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New Treasury Realities

Expect strategic and operational roles to diverge

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