Accounts Payables / ReceivablesAutomation and connectivityBanking and service providersBig dataCapital marketsCentralisationClearing and settlementCounterpartyCredit and CommoditiesCredit facilitiesDeposit management / InvestmentDigital and Mobile bankingForecastingForeign exchangeIn-house bankingInsuranceInterest ratesLiquidity and cash flowPayment cardsShared service centresStraight-through processingStrategySupply chain managementSystemsTrade financeTreasurers and CFOs
There are great opportunities across artificial intelligence, application programming interfaces, Central Bank Digital Currencies and FX hedging platforms, however there are also risks.
Treasurers need to pay close attention to terms and conditions, specific country regulations, such as disclosure updates, supply chain traceability and indirect emissions, experts tell CT.