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Modern Treasury Functions Topography in a Bank: What to expect



This is part of a series of papers to bring transparency in what solutions should be delivered in a bank's Capital Market . This publication details what functions/features to expect in a typical modern bank's treasury solution. It brings clarity to a bank 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 banks Treasury Management solutions.

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