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Payables and Receivables Management in the Modern Treasury

Treasury continues to play a more strategic role within many corporates. It is increasingly using its skills and vantage point as the location for concentration of all inflows and outflows to own the management of capital and help the organisation acheive operational goals. One way that treasury is acheiving these objectives is by taking a coordinated approach to integrated payments and receivables management.

Payables and Receivables Management in the Modern Treasury

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Cash & Liquidity Management Series (44 articles)

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