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Report

Multi-national firms in Africa lack an overall view of their cash positions and movements. In a result, corporate treasury departments in African markets are seeking better solutions for improved control and transparency in their cash and liquidity management. To improve efficiency and decrease operational risk in the system, they’re seeking a single, unified approach to allow treasury departments to see their cash positions in real time. Solutions include an effective treasury management system (TMS), a SWIFT service based on exception-based processing and a shared service mode.