Taking the Treasury Initiative

When treasury automates routine tasks, forecasts the future, and manages risks before they materialise, it is transformed from a reactive payment processor into a proactive strategic partner within the company.

Building a Treasury Fit for Growth After a De-merger

CoreX Holding is a well-diversified, vertically integrated, global industrial conglomerate established in 2024 following its separation from YILDIRIM Group. For CoreX, that de-merger became an opportunity. Rather than adapting an existing set-up, the company used the moment to rethink how treasury should operate and build a future-fit treasury function.

Building a Treasury Fit for Growth After a De-merger

CoreX reveals how, together with ING, it treated the creation of a new, future-ready treasury as an opportunity to design an operating model around the evolving needs of its global business.

Treasury Without a Treasurer: What Happens When the Tools Arrive Before the Policy

Should the accumulated judgment of a treasury function be made available before a company is large enough to employ one?

The Bank Holding Treasury’s Cash is Optimised to Keep it, Not Move it

What happens when the incentives of the FI holding a firm’s funds do not align with the firm’s liquidity needs?

From copilot to agent-to-agent: The evolution of AI in treasury

As AI evolves from a tool that assists people into agents capable of reasoning, acting, and interacting with one another, it will reshape how treasury decisions are made and executed.

Take it to the Bridge

Model Context Protocol servers offer a new layer capable of transforming communication between business software and external AI assistants. Now it’s time for the treasury community to start exploring this innovation.