From cash flow forecasting, risk assessment, and fraud detection, artificial intelligence stands to transform treasury. But can it support functional operations?
Real-time banking solutions often fall short of the standards corporates expect especially during periods of stress. Creating innovative solutions to help corporates optimise liquidity and save costs, BNP Paribas ...
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
While corporate treasurers expect demand for cloud treasury solutions to soar, nearly half say they still lack an essential ingredient - a data strategy to make full use of the technology
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 ...
Treasurers pondering the next frontier in artificial intelligence might be looking the wrong way. In-house experiments at Microsoft, the technology behemoth, hint at a revolution.
Notional cash pooling avoids the physical transfer of foreign exchange, reducing FX risk. The US tech manufacturer's Yvione Zhou explains how it works in Asia.
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.
This Visa/Corporate Treasurer roundtable drills down on corporate cash management behaviour, the problems of forecasting and how to relieve supplier payment bottlenecks
Money stranded in local accounts in foreign currencies is a perennial problem for treasurers. TPV Technology's treasurer tells CT how he worked with JP Morgan to tackle it.