Data Analytics

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‘Real-time treasury’ is an increasingly hyped phrase among banks and technology vendors, but how close to reality is this concept today?

Kim Estes, Vice President, Accounting, The Knot Worldwide, explains to TMI how her organisation found the perfect marriage of technological transformation and streamlined processes.

As real-time payments and collections gain traction, the velocity of cash is accelerating. In turn, treasurers must move away from outdated systems and batch processing, while exploring the possibilities of real-time investing. They must also learn how to handle and...

As a resource, data has been described as ‘the new oil’. But as with oil, something has to happen to it to make it useful. For treasurers, data analytics is a discipline that can no longer be left to the IT team. We explore the reasons why. The numbers related to...

There’s something delicious about an exclusive interview – especially when it involves Ole Matthiessen, Global Head of Cash Management, Deutsche Bank, candidly discussing the eyebrow-raising results of the bank’s latest corporate treasury survey. This year’s...