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Creating an Effective Treasury in Latin America, Special Supplements, North America Perspectives
Zuellig Pharma receives a very high volume of customer remittances at month end, which was causing accounts receivable (AR) reconciliation delays. Zuellig responded by implementing HSBC’s dynamic virtual accounts (VA) solution together with robotic process automation (RPA), which has enhanced throughput, customer satisfaction and the company’s working capital position.
Treasurers are currently preparing for a professional future that, if technology continues to become a more integral part of the industry, could be considered a product of science-fiction.
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