Generative artificial intelligence could be used for cash flow forecasting, cash positioning and market risk management, treasurers suggested in a survey.
Firms in Asia Pacific will be able to assess operations, investments and strategic positioning, from a climate risk perspective, and support compliance.
With the US dollar and the euro as the dominant billing currencies for many Asian companies, corporate treasurers need caution when assessing their options for mitigating FX volatility – and to keep an eye on ...
During a CTWeek panel discussion around treasury technologies, senior panellists shared their latest views on tech and AI adoption in their daily operations.
Finance and accounting professionals and C-suite leaders, including in Australia and Singapore, have concerns around data inaccuracy in daily practices, rising from a reliance on manual processing.
Although liquidity still matters for global corporates, seeking out growth opportunities has emerged as a trend in the capital allocation strategies of CEOs.
From cash flow forecasting, risk assessment, and fraud detection, artificial intelligence stands to transform treasury. But can it support functional operations?