TREASURY

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“However beautiful the strategy,
you should occasionally
look at the results.”

Winston Churchill

Cash management is a key strategic process that can help build financial records, tax documentation, and support cash flow data. 

 

Or it can continue to be underutilized as the "basement" to your fund infrastructure, leaving important information to be duplicated by other departments.

 

We know that challenges facing accounting, treasury and valuation are not individual issues but all part of the same overall picture and these parts need to work well together to create a seamless back office.

 

Trügli will help you integrate cash management as an important time-saving strategic asset that helps feed your financials, tax forms, and other compliance documents to help save your fund time & resources, and reduce overhead expenses.

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261 Madison Avenue

New York, NY 10016