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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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