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ASAA Episode 4: Best Cash Management Solution
26th February 2021 • Treasury Talks podcast series • Treasury Today Group
00:00:00 00:26:04

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Any solution which demonstrates how the company manages/forecasts its cash is recognised here. It could be a simple single country/single currency/single bank solution, or a multi-country/multi-currency/multi-bank solution and might involve the use of an In-House Bank (IHB) or virtual accounts. Always a popular category amongst our corporate treasury universe.