AI and APIs: The Impact and Potential of Treasury Innovation

Steve Wiley (FIS) examines how treasurers can address rising capital costs and volatility by leveraging AI and APIs.

AI in Treasury: A Smarter Way to Forecast, Not a Magic Fix

AI enhances treasury forecasting by reducing errors and saving time, but it’s the expertise of treasury teams that turns data into actionable insights. Learn how to leverage AI for smarter FX strategies. AI is often celebrated as a transformative technology, but it’s no replacement for critical thinking. For treasurers, AI’s real value lies in its […]

How to Ride out the Coming Storm

Explore leveraging AI, APIs, and data tools to optimise liquidity and enhance finance collaboration.

The £660,000 Question: Is Your Cash Flow Forecast Failing You?

An underestimated but very real threat is impacting company finances: unreliable cash flow forecasting. Agicap’s 2024 survey of more than 500 CFOs reveals just how damaging these inaccuracies can be. Think hundreds of thousands in unnecessary fees, lost revenue, and missed investment opportunities. But why are so many finance leaders still struggling to get forecasting […]

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.

AI Furnishes Ingka Group (IKEA) with Instant Cash Insights

Ingka Group’s cash forecasting elevated with a custom-designed solution developed in eight months.

Maximising Efficiency

AI’s evolution into the cognitive realm means that treasurers can make better, faster, and smarter decisions in a number of areas.

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).

United We Stand

Strengthening the Liquidity Ecosystem Robust and well-supported liquidity ecosystems keep the commercial world turning, whatever else is going on in society at large. But it’s the symbiotic relationship between bank and corporate that keeps those systems strong. Edwin Hartog, Head of GTB, Societe Generale, Netherlands, and Joost Bergen, Founder of liquidity management advisory and training […]

The Conspicuous Treasurer

Gurjit Pannu (Palm) talks frankly to TMI about why he feels treasury now has a perfect opportunity to rise to prominence.

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.

Uncertainty Principle

This year’s ACT Annual Conference opted to boost treasury’s role in saving the day, going for the theme of Tomorrow’s Treasurer: Thriving in Uncertainty.

How Connected Cash Can Help Stop Grey Rhinos in Their Tracks

If cash is the lifeblood of a business, then treasury sits at its heart – and the treasurer is the one with their finger on the pulse. But today’s treasury leaders have myriad challenges to contend with and must upskill their teams and upgrade their technology in order to keep the corporate entity’s ‘blood’ flowing […]

Embedded Finance Meets Card Innovation

The embedded finance revolution is driving innovation in the cards space. Find out what this means for corporate treasurers.

How CFOs Can Mitigate Risk Amid Global Economic Uncertainty

If there is any certainty, it is uncertainty. And uncertainty is seemingly the theme for 2024 thus far. With the sad collapse of the Francis Scott Key Bridge in Baltimore Harbour on March 26, supply chain disruptions are once again in the news alongside continued discussion as to whether inflation is under control and if […]

Treasurers Debate How to Manage Cash in Volatile Times 

Treasurers from Tui, S4 Capital, PPD, Rentokil Initial, and Diploma examined how treasurers are coping with recent spikes in interest rates, and FX.

AI in Treasury

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

Riding the Crest of the Wave

Having recently retired following 17 years as Global Treasurer at Worley, Craig Busch reflects on how his treasury journey began.

ISO 20022

Two experts discuss ISO 20022 and highlight the many benefits it could deliver, not least unprecedented cash visibility and control for treasurers.

Perfect Partner

Juliana Kitching (WED2B) shares her insights and experiences of financial leadership across a range of businesses, offering some tips for success.

Scaling Up!

After spending 12 years as the EMEA treasury manager of a US-listed manufacturing company, Anne Catherine Sailley (Ogury) decided to take on a fresh challenge: the creation of treasury function from scratch for a UK scaleup in the tech sector.

Mission Intelligence

Two industry experts offer an in-depth examination of AIs potential uses for risk management.

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, […]