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The Advanced Corporate Treasury: Simplifying Connectivity and Centralizing Payments

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Kevin Ruiz, Principal at Treasury Strategies, Inc., and Bill North, Director of Corporate Sales for Ace Software Solutions discussed the key challenges and opportunities treasury departments are facing in achieving operational efficiency, connectivity, and optimized payment centralization and control, including:

• Managing information and access to multiple corporate systems and payment formats
• Increasing visibility and control of payment flows
• Automation of manual entry
• Managing multiple banking partners, channels and platforms

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