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Five keys to optimize cash management

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  1. McKinsey, “2020 Global Payments Report,” October 1, 2020 Back
  2. The Global Treasurer, “Treasurers Demand More Visibility Over Payments,” February 15, 2021 Back
  3. Treasury & Risk, “2020 Cash Management Survey,” September 2020 Back
  4. Ibid Back
  5. Treasury Today, “Building Bridges,” September 2019 Back