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Improving Returns from Cross-Border Cash Balances, TMI Magazine, TMI 180
With the aim of being as efficient as possible in its reconciliations, Panini was looking to achieve the same level of detailed information on cross-border collections as it was able to achieve on domestic collections.
As well as providing greater cash visibility and control, Cheniere Energy's centralisation journey has delivered significant efficiency and sustainability benefits, turning treasury into a value creator – and award-winner.
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