From cash flow forecasting, risk assessment, and fraud detection, artificial intelligence stands to transform treasury. But can it support functional operations?
Covid-19 is shaking up corporate treasurers’ relationship with their banks, and customer preferences are changing, according to a new study by East & Partners (Asia).
Covid trends are changing the treasury landscape for all time. CorporateTreasurer spoke with the head of GTreasury Renaat Ver Eecke about the one thing every treasurer fears ... a second wave
In times of stress, get back to the cash management basics, think smart and don't forget to be good to your suppliers. We review all the expert advice from the street
When it comes to the bounce back, the markets and analysts are looking to more permanent damage. The coronavirus recovery is likely to be U-shaped, they say, rather than V-shaped
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 so-called trade war may be hogging the headlines, but for many corporate treasuries it’s more than business as usual. M&As, one survey has found, have never been more vigorous
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 ...