AI-based data analytics is at the heart of the treasury of the future, but what step are needed to deploy it. CT looks at what needs to be in place before you start
While the benefits of commercial cards cannot be understated, actual implementation is easier said than done. The canny treasurer will have to negotiate everything from supplier scepticism to lack of management support
Cash forecasting is one of corporate treasury's major pain points. HSBC is now developing products that aim to eliminate all paper-based requests linked to corporate card spending
According to a recent poll, as many as a quarter of corporate treasurers have yet to understand the impact of IFRS16 and what needs to be done in response
Card companies are joining forces with fraud detection firms to finetune the dispute resolution process around chargebacks, or reversal of outgoing transfers initiated by cardholders.
The treasury management system (TMS) has become an indispensable tool in the arsenal of treasury departments for larger corporates. However, dissonance between legacy systems or the existing technology framework of ...