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TUI gets STP for the treasury

TUI gets STP for the treasury

Source: Misys Banking Systems - TUI

Automating the treasury function at a large German conglomerate.

TUI is a leading global travel and container shipping company, listed on the German DAX 30 with annual turnover in excess of €21bn and 54,000 employees.

Following a 2004 review of treasury operations processes, the Misys Treasury Plus solution was chosen to automate the confirmation matching process with bank counterparties and increase STP.

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