Redefining Treasury Through the Power of AI

BNP Paribas assess the potential implications while outlining how treasurers could approach using AI in their day-to-day processes.

No More Paper Cuts

The world’s first end-to-end automated commercial paper programme is making life much easier for Haniel Group’s treasurer.

Turning Liquidity Management Challenges into Treasury Opportunities

TMI recently caught up with Shailesh Venkatesh (DBS) to discuss the steps treasurers can take to achieve centralisation of liquidity.

Giving Treasury a Fighting Chance

Automation offers treasurers a chance to make processes more efficient, save time and money, and enhance controls around cash management.

Dublin Dialogues

Three of Ireland’s leading treasurers came together to share insights on innovating and integrating technology.

ISO 20022 Treasury’s Secret Weapon for Unlocking Efficiency

ISO 20022 presents the opportunity to streamline processes, cut costs, and turn treasury into a strategic driver, writes Patric Leone (Fides).

The Tomorrow People – How Ready is Treasury for the Future?

Christof Hofmann (Deutsche Bank) discusses the challenges and opportunities shaping the future of treasury.

Tearing Open the Black Box: Reshaping Treasury for the Next Generation

François Masquelier (EACT) discusses the future of corporate treasury, with a particular focus on the impact of AI and automation.

Building Bridges

What are the benefits and the practical demands of API adoption, and how can they be most effectively managed now and in the future?

Wind of Change

Carlos Serrano García-Lisón, Co-Founder and CEO, of Embat explains how the company is offering treasurers a new way to experience technology.

AI: An Opportunity for Treasurers in Search of Performance

Macro-economic environment and higher interest rates have stressed the importance of liquidity and how to precisely forecast cash requirements for corporates with the ambition to maximise return. As a consequence, artificial intelligence will certainly play a pivotal role in the monitoring of liquidity, working capital needs and investment by taking advantage of the management of […]

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.

C’est Magnifique!

URSSAF Caisse Nationale has implemented a new TMS to remove complexities from its cash management and drive greater efficiencies in its payment processes.

Treasury Takes the Front Seat at Bolt

Mahmoud Iskandarani highlights the critical role of the treasury department in Bolt’s automation journey.

Tackling FX Hedging at Lerøy Seafood

TMI caught up with Hans Ljøen to find out more about Lerøy Seafood’s FX hedging project.

FX Risk Elimination, Cost Savings, Centralisation 

Kantox emphasises the importance of automation for FX hedging.

Programmed for Success

Siemens has been working towards programmable payments adoption over the past few years.

AI in Treasury

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

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.

Bringing it Home: Wallstreet Suite as Treasury’s Knowledge Centre

Loic Leonard (ION Treasury) joins Eleanor Hill (TMI) to share his thoughts on payment hubs and currency exposure management automation.

Automation is Essential to Manage the New Emphasis on Liquidity

Bottomline’s recent 2023 Business Payments Barometer shows a rising trend towards automation. But what does this mean for cash flow management? And how can treasurers make the most of this trend? To say that finance leaders – treasurers and CFOs – at banks and corporates have their hands full these days is an understatement. Regulations, […]

Bringing Treasury into the New Era of Payments and Collections

For treasurers, finding ways to offer a great UX, the simplicity and safety of payments, and payment instruments that meet customer needs, is essential.

Audio TMI – Transforming Treasury at C. H. Robinson

C. H. Robinson adopts a strategy focused on automation and process efficiencies across key European treasury activities.

Dream Big!

The treasury team at C. H. Robinson set out to reinvent its cash and liquidity management structure within Europe. To do so, they enlisted BNP Paribas for a strategy focused on automation and process efficiencies across key European treasury activities.