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.

Johnson Controls: Advocating the AI Agenda

With the drive to push boundaries embedded within the firm’s business, Johnson Controls is open to exploring the potential of AI in treasury.

AI Furnishes Ingka Group (IKEA) with Instant Cash Insights

Cash forecasting at Ingka Group is now brighter thanks to a custom-designed solution that was developed in just 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.

Digital Money

Are digital currencies an Orwellian nightmare in the making or a valuable solution for continued global trade?

Greta Expectations

Koaloo.Fi’s online supplier financing solution adds profitability and performance to the list of benefits afforded by ESG-enabled trade.

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).

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?

You Can’t Change What You Can’t Measure

Warren Anadachee (SAP) explains why treasurers need to be getting to grips with carbon accounting.

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.

Strategies for Resilience and Efficiency in Trade Finance

Strategic foresight and timely intelligence can help corporates and their treasurers to navigate these dynamics amid geopolitical uncertainties.

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.

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.

Implementing Intercompany Netting at S4 Capital

Christof Nelischer (S4 Capital) and Renée Guldemond (Media.Monks) discuss S4 Capital’s award-winning implementation of its intercompany netting programme.

Cautious Central Banks Emphasise Data Dependence in June Meetings

Exclusive insight for TMI subscribers! Northern Trust Asset Management share a monthly market commentary for treasurers.

Cautious Central Banks Emphasise Data Dependence in June Meetings

Exclusive insight for TMI subscribers! Northern Trust Asset Management share a monthly market commentary for treasurers.

Unleashing the Technologists Within

The central role played by treasurers in overseeing transformation projects requires them to develop abilities not always called for during their day-to-day operations. In this second article in a two-part series, BNY’s Kelly Wen, Head of Treasury Advisory, and Linda Wang, Senior Vice President, Solutions Consulting, explore how treasurers are becoming experts in a completely […]

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 […]

AI in Treasury

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

Embracing the Future

A recent J.P. Morgan webinar lined up some key witnesses to explore how Generative AI, and large language model-based algorithms, could shape the future.

Why Treasurers Should Be Exploring Embedded Finance Solutions

Embedded finance has become another hot tech-topic vying for the attention of treasurers. Ion Fratiloiu, Founder and CEO of strategy, product, and technology consultancy Finkr, and Philipp Buschmann, Co-Founder and CEO of embedded finance platform provider AAZZUR, explain why engagement is needed sooner rather than later. In the ever-evolving landscape of multiple financing options, companies […]

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.

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.

‘Where the Rubber Hits the Road’: Analysing the ESG State of Play

The ACT held its second annual ESG Conference on 21 November to address the the drive towards green practices and net zero.