From cash flow forecasting, risk assessment, and fraud detection, artificial intelligence stands to transform treasury. But can it support functional operations?
The treasury management system (TMS) provides centralised control, putting all the reins into treasurers’ hands. But do you really need a pricy system when banks are providing some of these services at a fraction of ...
A new survey looks at the shape of things to come for corporate treasurers. Will you be driving smaller teams with greater responsibility, or automating yourself out of existence?
Automating workaday tasks costs money in the short term and saves money in the long term. Justifying the outlay to a sceptical board must be part of the treasurer’s skill set.
Cash flow forecasting may be more art than science, but the head of Tata Steel's award-winning team tells CT how treasurers can stack the odds in their favour.
Increasingly, treasurers rely on internal and external systems, and large corporations have expensive, automated TMS. At its heart however is the idea that information means business.