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- Forum
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AnnouncementsThis forum is a special forum for general announcements. - 4
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Cash ManagementCash Management is a forum specially for topics around cash mangement. E.g bank accout management. banking, virtual accounts etc. - 7
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FX ManagementFX management is a forum for discussions around foreign exchange management. Think about trading currencies, determining exposures, margings, counterparties etc. - 4
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General Treasury TopicsGeneral treasury topics for all topics that do not specifically fit into the other categories. E.g. AML/KYC, management, vacancies etc. - 8
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PaymentsPayments is meant for topics around payments. Domestic, international, psp's etc - 4
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Treasury TechnologyTechnology is meant for topics around (treasury) technology. TMS, payment hubs, valuation tools, cash flow forecasting etc. - 5
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