Modern Corporate Treasury Functions Topography: What to expect
In the wake of PSD2 regulation it is important to understand what the modern corporate treasurer needs for banks & software companies to build better services.
This is part of a series of papers to bring transparency in what should be delivered in Capital Market Solutions.
This publication details what functions/features to expect in a typical Modern Corporate Treasury for large institutions.
It brings clarity to an institution selecting a Treasury Management solution in what to have as a minimum. It also acts as a high-level roadmap check-list for software companies developing Corporate Treasury Management solutions.
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