Cycle Race: Keeping AI Fit for a Finance Function
Rydoo offers corporates a plan for devising a mid-to long-term AI strategy while coping with day-to-day tasks as well as geopolitical events – and advises on dealing with analysis paralysis.
Maturity Moment
The imminent implementation of PSD3 and the accompanying PSR will drive improvements in payments’ performance, consistency, and accountability as well offer new opportunities for treasuries to move closer to their data.
Cycle Race: Keeping AI Fit for a Finance Function
Rydoo offers corporates a plan for devising a mid-to long-term AI strategy while coping with day-to-day tasks as well as geopolitical events – and advises on dealing with analysis paralysis.
Maturity Moment
The imminent implementation of PSD3 and the accompanying PSR will drive improvements in payments’ performance, consistency, and accountability as well offer new opportunities for treasuries to move closer to their data.
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Rewiring for Persistent Uncertainty
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Unlocking Working Capital in an Uncertain World
As the TMI Awards 2026 Best Bank for Trade & Supply Chain Finance: North America, MUFG demonstrated its deeply collaborative approach to working capital optimisation. Its winning entry – an innovative early payment programme delivered with a major North American corporate – helped its client strengthen supplier liquidity while maintaining financial control. In the company of the bank’s Greg Hurst, Managing Director, Head of Origination, Working Capital & Trade Finance, and Mark Timoney, Managing Director, Working Capital & Trade Finance, we explore how other corporates can begin a journey towards working capital optimisation.
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For the Record Treasury BlogStraight-talking treasury
The Quiet Cost of Pre-Funded Correspondent Banking
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The Value of In-Person Events in a Digital World
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Why AI Literacy is the Key to a Productive Finance Workforce
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Treasury Without a Treasurer: What Happens When the Tools Arrive Before the Policy
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The Bank Holding Treasury’s Cash is Optimised to Keep it, Not Move it
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The Real Cost of Cross-Border Payment Friction
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Why CFOs Need Treasury in the Quest for Value Creation
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From copilot to agent-to-agent: The evolution of AI in treasury
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- Chief Revenue Officer , Ebury
Smart Rails: The Case for a Hybrid Cross-border Payments Model
- By Jovi Overo
- CEO, ONE.io
MiKaDiv: How Treasury Teams Can Leverage a Tax Opportunity
- By Sarah French
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From Cash Vehicle to Collateral Layer: Why Tokenised MMFs Matter Now
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When the Bank Becomes the Data Platform: What Gen AI Maturity Really Means for Treasury
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Treasury Forecasting in an Era of Constant Change
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How AI is Transforming Banking for Corporate Treasurers
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Connectivity Poised to Define Next Era of Cross-Border Payments
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Unlocking the Full Potential of European Business Wallets with the LEI
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Programmable Payments: Reimagining Working Capital for a Real-Time World
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Going in for the Kill: Why Treasurers Must Hone their Hunting Instincts
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Is Private Equity Treasury the Right Path for You?
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Handling FX Volatility in an Age of Geopolitical Uncertainty
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What the EU Pay Transparency Directive Means for Multinational Employers and Employees
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Latest Podcasts
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Building a Treasury Fit for Growth After a De-merger
CoreX Holding is a well-diversified, vertically integrated, global industrial conglomerate established in 2024 following its separation from YILDIRIM Group. For CoreX, that de-merger became an opportunity. Rather than adapting an existing set-up, the company used the moment to rethink how treasury should operate and build a future-fit treasury function.
Inside the Factory
For many multinational companies, payment factories and in-house banks may have become essential structures, but the environment in which these first appeared has changed significantly. Societe Generale’s Global Transaction Banking duo of Floor Meeuwis, Liquidity Management Products Advisory, and Laure Demaille, Head of Liquidity Solutions, investigate the new challenges and opportunities.
Designing for Certainty: Treasury Priorities in India and China
For treasury teams with exposure to India and China, the daily challenges continue to shift. FX rates still matter, but the harder problems are cash flow predictability, regulatory navigation, and building operating models that can hold a global policy together while executing locally. Two Bank of America experts explain where the real opportunities now lie.
The Future of Money: Better Outcomes, or Just More Complexity?
Digital assets, real-time payments and agentic AI all promise a financial system that is faster, richer in data and more flexible. For corporate treasurers and CFOs, however, the more important question is whether these innovations create clearer decisions, stronger control and better business outcomes. Phil Carmalt and Sid Gupta of Bank of America, and Sharon […]
The Art of Implementation: Bringing Treasury Innovation to Life
They might not operate in the limelight, but implementation teams lead the line within banks when it comes to the highly involved and often sensitive task of designing and delivering innovative solutions for clients. In this article, two experts from BNP Paribas discuss the bank’s implementation philosophy, and explain what makes or breaks the business […]