Systems analysis (TT April04 p44-46)

THE SYSTEMS available to treasury departments are so varied these days, there is something for everyone – from the one-person treasury using a single bank, to the multi-national, multibanked integrated treasury. Treasurers and their suppliers love acronyms, some of which are familiar and some less so, and the purpose of this article is to act as an introduction to both the familiar and unfamiliar.

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