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Quarterly Insights
Q4 2020 — Top Treasury Challenges Moving Into 2021
A year of remote work and business challenges have brought critical pain points into focus for treasury teams. Among their greatest challenges: cash visibility and forecasting; leveraging the use of treasury management systems (TMS) for full efficiency; and better working capital tracking and management.
In this issue of Quarterly Insights, treasury leaders also shared their priorities as they create leaner structures and more efficient operations in the future. These include approaches to shared service center migration, cyber and fraud risk mitigation and technology acceleration to automate and streamline processes.
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