Treasury Technology

Beyond the Demo

Christof Nelischer and Dean Ibbs share more than a decade of working on TMS selection, implementation, and optimisation projects.

Why AI Literacy is the Key to a Productive Finance Workforce

AI shouldn’t be a source of anxiety; it’s a source of opportunity for everyone of working age – from those seeking their first position to experienced professionals.

A Glass Act – Bringing Visibility and Clarity to Hoya’s Cash

Faced with the complex task of setting up a treasury from scratch, its architect decided the key to success was simplicity. She focused first on notional cash pooling and then on deploying a TMS.

A Glass Act

Faced with the complex task of setting up a treasury from scratch, its architect decided the key to success was simplicity. She focused first on notional cash pooling and then on deploying a TMS.

The Road to Centralised Payments

Four treasury leaders explain why successful centralisation projects do not start with payments. They are, more importantly, a design choice shaped by business model, technology, data, and governance.

From copilot to agent-to-agent: The evolution of AI in treasury

As AI evolves from a tool that assists people into agents capable of reasoning, acting, and interacting with one another, it will reshape how treasury decisions are made and executed.

Take it to the Bridge

Model Context Protocol servers offer a new layer capable of transforming communication between business software and external AI assistants. Now it’s time for the treasury community to start exploring this innovation.

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.

Smart Rails: The Case for a Hybrid Cross-border Payments Model

Banco Central do Brasil recently banned fintech and payment providers from settling overseas payments in stablecoins or crypto. Despite this localised development, stablecoin cross border payment use cases could still be a game changer for treasury teams. Jovi Overo, CEO,  ONE.io, makes the argument for balancing regulatory fragmentation with operational efficiency.

Where is AI Making the Greatest Impact Across Treasury?

Whether you’re just beginning your AI journey or looking to scale its impact, this podcast provides actionable takeaways to help treasurers and their teams unlock the full potential of AI.

How the Right TMS Can Protect Corporates from Financial Icebergs

A successful TMS selection is an organisational, rather than technological, challenge. Inter-departmental clarity, alignment, and the confidence to make informed decisions are vital elements for a positive outcome.

Unlocking the Full Potential of European Business Wallets with the LEI

As a digital compliance layer within European Business Wallets, the LEI and enables more efficient cross-border business interactions.

Welcome Agent Zero

What 2026 demands, our experts believe, is a deliberate operating model where AI serves to deepen what treasury already does.

Welcome Agent Zero

Agentic AI is already here, but treasury workflows won’t be transformed by novelty features or scattered pilots. Five Truths about Making AI Work in Treasury with Grant Walker of Nestlé, Dr Arif Esa of SAP and Aniket Kulkarni of PwC

Where is AI Making the Greatest Impact Across Treasury?

This session replay provides actionable takeaways to help treasurers and their teams unlock the full potential of AI..

Nomentia and Convista partner to support treasury transformation

Espoo, Finland – Nomentia, a European leader in treasury and cash management solutions, today announces a new partnership with Convista, one of the leading consultancies for transformation. The collaboration brings together Nomentia’s treasury technology and Convista’s consulting and process expertise to support companies as they modernise finance and treasury operations.  As corporate finance teams face increasing pressure to improve visibility, efficiency, and control, many organisations are looking for practical […]

Real-Time Treasury: Driving Agility and Visibility in a Dynamic Market

Lena Myklebust (Equinor) and Christof Hofmann (Deutsche Bank) explore what real-time treasury looks like in practice.

When Treasury Meets Digital Assets

As digital assets mature, treasurers are reassessing their relevance beyond experimentation. Societe Generale’s Geneviève Douhet, Director of Digital Assets Programs, Global Transaction Banking, and Floor Meeuwis, Director of Liquidity and Virtual Account Management Advisory, Global Transaction Banking, join Stéphanie Cabossioras, Chief Strategy & Global Policy Officer, Societe Generale-FORGE (SG-FORGE), in examining what digital money can realistically deliver for treasury, and why regulated, bank issued stablecoins may represent a tangible solution.

The Explainability Factor

AI could be a welcome addition to any finance team’s toolkit. But it is essential for users to fully understand and trust the output of these systems. With accountability for decisions made when using AI in mind, Scott Krug, CFO of American professional baseball team, the New York Yankees, and Shari Freedman, CFO of international non-profit children’s literacy advocate, Room to Read, share their views on how progress is being made.

Treasury in the Fast Lane

The pay-off of AI and APIs is showing up in faster cycles, cleaner integrations, and better decisions.

PayPal Cashes in on Treasury Overhaul to Scoop Team of the Year Award

When PayPal’s treasury team set out to fix its suboptimal technology stack stemming from acquisition and divestiture, it resisted the urge to throw everything out the window and start again.

Shaping a Credible, Value-driven AI Roadmap

Grant Walker (Nestlé), Aniket Kulkarni (PwC) and Dr. Arif Esa (SAP) reveal what AI adoption really looks like in treasury.

The Real Life of Virtual Accounts

A bank deploying virtual accounts technology does so not only with a keen eye on what it will provide for its corporate clients but also how the solution can further its relationships with those clients. Cosimo Rullo of Intesa Sanpaolo and Joost Bergen of Montran, put those twin values to the test.

Safety First: Developing a Fit-for-Treasury AI Strategy

AI is working its way into almost every aspect of professional life. Sue Turner OBE, Founding Director, AI Governance Limited, and Professor in Practice – AI and Digital Technologies, University of Bristol Business School, offers an expert view on fostering an appropriate AI strategy for treasurers.