Podcast

September 2024 00:00

Clear for Take-off: Understanding AI’s Role in Advancing Treasury

Cedric Guarnotta (DataLog Finance) joins Eleanor Hill (TMI) to discuss how emerging AI solutions can benefit corporate treasurers.

Video

September 2024

Unlocking Treasury Efficiency: The Power of Real-time Connectivity

Discover how real-time treasury management and ERP connectivity are transforming treasury processes for organisations around the world.

Article

September 2024 9 Min Read

Driving Treasury Excellence by Unlocking the Power of AI

Bank of America experts share insights on how AI can streamline processes, boost efficiency, and address treasurers’ concerns regarding its adoption.

Article

August 2024 16 Min Read

Are the Days of the TMS Finally Numbered?

Exploring the future of TMS’s amid evolving tech, AI, and cost-effective alternatives for corporate treasurers.

Article

April 2024 9 Min Read

Closing the Case for Taking the Open-Source Route at ASML

Rick Schreurs offers insight into ASML’s award-winning FX exposure forecasting tool.

Article

April 2024 11 Min Read

Fintechs Under Pressure

TMI explores the current appeal of the fintech solution from the perspectives of treasurer and fintech.

Article

March 2024 13 Min Read

AI in Treasury

AI in all its forms is already disrupting corporate treasury procedures, training, and the strategic aims of the function.

Article

February 2024 13 Min Read

Making Connections in High Places

AAZZUR provides a wide selection of third-party fintech applications for embedded finance via a single ready-to-connect platform. Philipp Buschmann, Co-Founder and CEO, AAZZUR, talks to TMI about the genesis and evolution of this intriguing approach to service...

Podcast

February 2024 20:16

Digital RFPs and Taking Treasury to the Next Level

Eleanor Hill (TMI) embarks on a treasury innovation journey alongside Chris van Dijl (Cugavadi) from the perspective of a treasury consultant.

Article

January 2024 12 Min Read

AI: Reshaping the Treasurer’s Role

For treasurers looking at taking advantage of AI in their daily tasks, there is much preparation work to do.

Article

December 2023 10 Min Read

Been There, Doing That: How Corporate and Investment Banks are Tackling Gen AI

Wholesale banks have vast expertise in traditional AI. It’s a sound investment that is paying off again as generative AI takes hold.

Article

December 2023 4 Min Read

Can APIs Improve Bank Connectivity?

Patric Leone (Fides Treasury Services) offers answers to treasurers’ burning API questions by revealing the results of a wide-ranging poll – leading to some insightful and surprising conclusions.

For the Record Treasury Blog
Straight-talking treasury

Latest News

4 October 2024
Bank of America Unveils Virtual Payables Solution to Support the Booming B2B Market

Bank of America has expanded its Virtual Payables capabilities in EMEA with the launch of Virtual Payables Direct. The

2 October 2024
Societe Generale Announces Appointments Within Global Transaction and Payment Services

Societe Generale is pleased to announce the appointment of Benoite Armand-Pieyre and John Sacco.

26 September 2024
Fides Completes Transition to UBS Switzerland AG, Names François Schnyder as Chief Executive Officer

Fides is now an independent subsidiary wholly owned by UBS. François Schnyder will take over the position of CEO.

17 September 2024
DBS Hong Kong and Yedpay Collaborate to Launch ‘DBS MAX Merchant Solutions’

Payment collection settlements process as quickly, while enabling merchants to manage all sales transactions in a single platform.

12 September 2024
Gartner Predicts That 90% of Finance Functions will Deploy at Least One AI-enabled Technology Solution by 2026

By 2026, 90% of finance functions will deploy at least one AI-enabled technology solution, but less than 10% of functions will see headcount reductions.