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Case Study: Statoil’s Clear Oversight of Trade Finance

Energy/Mining Case Study: Statoil’s Clear Oversight of Trade Finance

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Uncorking Treasury Technology at TWE - Making the Wine Business Better

Automation Uncorking Treasury Technology at TWE - Making the Wine Business Better

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Credit Insight: The Backbone of Counterparty Risk Management

Credit Insight: The Backbone of Counterparty Risk Management

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2015 AFP/gtnews Treasury Management System Survey

2015 AFP/gtnews Treasury Management System Survey

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Case Study: Merging Multiples at DONG Energy

Centralisation Case Study: Merging Multiples at DONG Energy

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Building and implementing seamless payment processes

Building and implementing seamless payment processes

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Riding out the Russian Winter

Riding out the Russian Winter

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Case Study: Laird Treasurer on Renminbi Liberalisation

China Case Study: Laird Treasurer on Renminbi Liberalisation

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A Toast to Working Capital Optimisation

Financial Supply Chain A Toast to Working Capital Optimisation

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How Premier Foods’ Treasury Took Control of Cash Flow Forecasting

Cash Forecasting How Premier Foods’ Treasury Took Control of Cash Flow Forecasting

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Fuelled by Forecasting: Q&A with Matthijs Schot of Maersk

Energy/Mining Fuelled by Forecasting: Q&A with Matthijs Schot of Maersk

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Navigating the Shifting Landscape of Intraday Liquidity

Navigating the Shifting Landscape of Intraday Liquidity

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Solutions & Strategies for Supply Chain Assurance and Collaboration: A Retailer's Quest for a Unified Buying Cycle

Solutions & Strategies for Supply Chain Assurance and Collaboration: A Retailer's Quest for a Unified Buying Cycle

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Post-SEPA Europe - What's Next for Treasury?

Consumer/Retail Post-SEPA Europe - What's Next for Treasury?

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Should Your Company Implement an In-House Bank? Questions to Ask

Centralisation Should Your Company Implement an In-House Bank? Questions to Ask

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Case Study: BMW Garages a Payments Factory

Centralisation Case Study: BMW Garages a Payments Factory

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Implementing a Global Cash Pool: Dresser-Rand Group's Approach

Cash Management Implementing a Global Cash Pool: Dresser-Rand Group's Approach

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bobsguide Treasury Management Systems Guide 2014 / 2015

Connectivity/Interfacing bobsguide Treasury Management Systems Guide 2014 / 2015

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2014 Investment Strategy Survey

2014 Investment Strategy Survey

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Case Study: Etihad Airways’ Centralised Planning Takes Flight

Connectivity/Interfacing Case Study: Etihad Airways’ Centralised Planning Takes Flight

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Case Study: Toyota Achieves Valuations Best Practice

Case Study: Toyota Achieves Valuations Best Practice

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Case Study: How Rolls-Royce ‘Funded the Unfundable’

Financial Supply Chain Case Study: How Rolls-Royce ‘Funded the Unfundable’

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Case Study: Hotelbeds’ Currency Exposure Cut Down to Size

Consumer/Retail Case Study: Hotelbeds’ Currency Exposure Cut Down to Size

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Case Study: Siemens Introduces CNY as a Global Invoicing Currency

EEA Case Study: Siemens Introduces CNY as a Global Invoicing Currency

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Interview: Emerging Stronger from Tough Times at Aleris

Cash Management Interview: Emerging Stronger from Tough Times at Aleris

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Case Study: Texhong RMB International Liquidity Management

Cash Management Case Study: Texhong RMB International Liquidity Management

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Case Study: SAP Refinances €2bn Revolving Credit Facility

Regions Case Study: SAP Refinances €2bn Revolving Credit Facility

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