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Cash Pooling at Insurance Companies

The cash management trend of pooling and centralizing excess cash has been a focus area for most treasury departments over the past decade. The are many benefits to this approach, including gaining a centralized visibility of cash, an improved utilization of funds and the optimization of bank account structures. With this centralization, the aim is to ensure the best utilization of the organization’s cash, typically either paying off credit lines or by making short- or medium-term investments at better rates.

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RPA, cutting through the noise

How to successfully use robotic capabilities for financial process automation

Are you thinking about replacing part of your workforce by automated robots? Think again, because Robotic Process Automation (RPA) is not about getting rid of what may be your company’s most valuable asset. The full potential of this innovative technology will only be captured by enabling your employees to work in harmony with automated technology.

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Benefitting from a new regulation?

The revised Payment Services Directive (PSD2) is a new European regulation that aims to benefit all end users in the payments space, both consumers and businesses alike. How is it relevant for you?

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Defining your treasury road map through strategic benchmarking

Many corporate treasurers are considering ways to optimize their treasury function to meet ever-changing internal and external requirements and respond to market developments. However, defining the next steps for your treasury’s strategic development might not be a straightforward task. Zanders’ strategic benchmarking services and its proprietary Treasury and Risk Maturity Model helps organizations to identify how to develop their treasury department into a more enhanced and value-creating treasury function.

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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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