January 2020 4 Min Read

A Dynamic Partnership: Bank-Fintech Collaboration Improves FX Risk Management

For the treasury community, one of the hallmarks of 2019 was the growing collaboration between fintechs and banks. Nowhere is this...

January 2020 4 Min Read

Going Above and Beyond: Treasury Technology Pioneers

By Eleanor Hill, Editor There is a big difference between simply using technology and leveraging it to the fullest extent. FIS, a global leader in financial services...

January 2020 3 Min Read

Changing the Rules: Redefining MMF Workflows at Drax

Turn the clock back to 2018 and manually transferring money market fund trade data between systems was taking up too much of Drax’s treasury team’s valuable time. Fast...

January 2020 4 Min Read

Leveraging Technology to Climb Treasury Mountains

Gaining global insight into and control over treasury operations is a pipe dream for many treasurers. But two of Kyriba’s clients – Royal FrieslandCampina and Ingersoll Rand...

January 2020 3 Min Read

Taking Care of Business with an On-Demand TMS

Embarking on a treasury transformation project to improve payments and reconciliation while providing greater cash visibility, Avalon Health Care Group chose TreasuryXpress as...

January 2020 8 Min Read

A Man with a Mission: Putting $43tr. in Trapped Cash to Work

Perched on the edge of a conference table, wearing anything but a suit, Sandy Kemper, founder of C2FO, is unlike any C-suite executive I’ve interviewed before. But then again,...

November 2019 6 Min Read

Modernising Credit-to-Cash with Artificial Intelligence

More than two-thirds of credit and collections professionals report that overdue Accounts Receivable (A/R) averages are greater than 10% of their portfolio, according to the FIS...

October 2019 7 Min Read

Turning your TMS into a Ferrari

Consulting and implementation guidance are vital parts of any treasury management system roll-out. After all, any system is only ever as good as its users and the workflows surrounding it. But how can treasurers get the...

October 2019 13 Min Read

Robo Treasury: Positives and Pitfalls

Robotic process automation has the potential to be a powerful tool for treasurers – especially those looking for new ways to garner efficiency gains. What’s more, as a relatively easy-to-deploy technology, RPA can...

October 2019 4 Min Read

Digital Treasury: Can it Tackle the Cash Forecasting Challenge?

Several decades ago, Excel was invented to process/model inputs and generate outputs. Today, it is still by far the most used...

September 2019 5 Min Read

Robotic Process Automation (RPA) – Know Your Options

RPA is another function that can be added to business process outsourcing (BPO). Outsourcing to an expert is smart and cost-effective. Robotic Process Automation (RPA) is...

September 2019 9 Min Read

Advantage Evolution

Deloitte Treasury Technology Market Intelligence Report 2019 Automation, sophisticated analytics and rich data visualisations are putting powerful new tools in the hands of treasury teams. The treasury function is moving...

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