Data Analytics

Back in Copenhagen again, this year’s EuroFinance International saw a record 2,200 delegates come together to discuss some of the hottest treasury themes of the moment – from digital treasury transformation to real-time payments and sustainability. Industry experts...

At the 2019 SIBOS conference TMI had the opportunity to interview several key players for a lively two-part TreasuryCast on key topics, trends and future plans in the Treasury, Banking and Fintech arena.

Despite huge advances in technology, treasurers are still grappling with fundamental issues in their everyday workflows. Buzzwords alone are not enough to solve challenges such as painful account opening processes or the growing risk of payments fraud. This is why BNP...

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 deliver significant value in a short timeframe. But...

Several decades ago, Excel was invented to process/model inputs and generate outputs. Today, it is still by far the most used technology to generate a cash flow forecast. However, as we strive to achieve better forecasting accuracy rates, our desire for automation and...

There’s something delicious about an exclusive interview – especially when it involves Ole Matthiessen, Global Head of Cash Management, Deutsche Bank, candidly discussing the eyebrow-raising results of the bank’s latest corporate treasury survey. This year’s...

Wanting to get a better handle on its daily cash positions, Ravenscroft Group has implemented a solution with TreasuryXpress to enable the efficient collection of SWIFT MT940 reports, feeding them straight into Ravenscroft’s in-house trade management system. The...

The world over, treasurers are seeking improved visibility and control over their data. After all, data is the lifeblood that drives corporate treasury success. Martin Bellin, Founder and CEO, BELLIN, believes that having a tool capable of aggregating that data “has...

In an era of digitisation, payments acceleration, and new techniques to exchange and integrate transactions and data, treasurers and finance managers have unprecedented opportunities to modernise corporate payments and bank connectivity. Furthermore, as FIS’ 2018...

Digital transformation is one of the hottest topics in treasury right now. Although there are many ways that treasury departments can approach digital transformation, whichever path they choose, an important first step is establishing a strong and stable core in the...

To improve Pearson’s cash flow forecasting, the London based learning company is rolling out a new, artificial intelligence based solution. It interfaces with the company’s key finance and ordering systems to provide a detailed cash flow forecast in a single...

 Major South African banks have rather timidly started their journey towards implementing the Fundamental Review of the Trading Book (FRTB), the most significant transformation of the trading market risk framework for the last 20 years. This new capital...