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Cash Management
All news
22
MAR
2012
News Flash


21
MAR
2011
Press Release


07
NOV
2010
"SWIFTNet, un gage de sécurité et de sérénité".

La Lettre du Trésorier - November 2010 (French version only)

21
JUN
2010
Press release


24
DEC
2009
A Pan-Regional approach to liquidity and bank connectivity

TMI - December 2009

01
NOV
2009
Rationaliser la communication bancaire pour gagner en efficacité

La Lettre du Trésorier - November 2009 (French version only)

01
JUN
2009
ISO 20022 – a standard for standard

Treasury Today - June 2009

14
JUN
2011
Sogecash Web : a genuinely customised solution

Treasury Today, June 2011

01
MAR
2011
How Russian oil giant Lukoil found transparency in the Balkans

The Treasurer, March 2011

13
OCT
2010
Treasury technology innovation at Neopost

TMI special report - October 2010

26
APR
2010
"Notre migration vers EBICS s'est faite sans difficulté"

Option Finance - April 2010

01
DEC
2009
The white stuff

The Treasurer - December 2009

09
OCT
2009
Tokheim's case study

Treasury Today - October 2009

01
APR
2009
Quand le cash management accompagne la croissance

La Lettre du Trésorier - April 2009 (French version only)

18
MAY
2011
Cash Management Transformation at Orsay

TMI, Special Report Germany, April 2011

16
NOV
2010
Communiqué de presse


01
OCT
2010
"ETEBAC" : les entreprises doivent accélérer leur migration

La Lettre du Trésorier - October 2010 (French version only)

15
APR
2010
Corporate Treasury in Germany 2010


04
NOV
2009
Press release


01
OCT
2009
Pan-European cash centralisation for cash-flow efficiency

TMI - October 2009