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• Increased pressures on corporate treasuries such as centralization of activities are leading to increased demands on banks

• Globalization of corporates in production and distribution require systems that enable centralized control

• Robust partner-bank arrangements are needed to facilitate such things as rapid movements of liquidity

• Sound receivables management demands efficient collection points, efficient information flow and efficient use of funds once collected

• Provisions need to be made to improve the efficiency of working capital arrangements

• Arrangements such as the EU’s Single European Payment Area will bring enhanced efficiency