Blog – 3 Column

There is No More Ignoring ESG in Treasury

There is No More Ignoring ESG in Treasury

Despite many other burning issues, ESG is a major concern for treasurers. It appears to be moving higher up their agenda every year.  But sustainable finance solutions do not always align with fundamental treasury principles. Treasurers’ first, second, and third priorities are, understandably, to secure/protect/optimize cash respectively. And yet green bonds seem to offer less…

How API and ERP Integrations Are Transforming Corporate Treasury

How API and ERP Integrations Are Transforming Corporate Treasury

This article is written by Kyriba While there are many benefits, businesses are yet to grasp the full potential of API connectivity, especially for ERP integration, and even more importantly, how non-technical teams such as treasury can take full advantage of API solutions. During KyribaLive 2023, Kyriba’s Félix Grévy, VP of Connectivity and Open API, and John…

15 Questions for Treasury to Ask Themselves & Their Vendors During Technology RFPs

15 Questions for Treasury to Ask Themselves & Their Vendors During Technology RFPs

This article is written by TIS In 2023, data shows that treasury teams are expected to continue investing significantly in new technology solutions. These plans include the adoption of new ERP and TMS solutions. As well as more “disruptive” technologies like artificial intelligence (AI) and machine learning (ML). As practitioners and business leaders prepare their…

How to improve payment security for treasury & finance teams

How to improve payment security for treasury & finance teams

This article is written by Nomentia Most larger companies process hundreds, if not thousands, of outgoing payments every day. These payments are crucial for the business and must be handled accurately and punctually. Yet, as the number of payments increases, their management can become challenging. Particularly when dealing with tens or even hundreds of bank accounts. Oftentimes,…

Strategizing Finance Projects: Setting Priorities for Success

Strategizing Finance Projects: Setting Priorities for Success

This article is written by Cobase In this fast-paced world, effectively strategizing and prioritizing projects throughout the year is crucial for achieving organizational goals and maintaining competitive advantage. Finance teams face the challenge of balancing short-term operational needs with long-term strategic initiatives, all while navigating a constantly changing economic landscape. This article explores how finance…

Navigating the Future: Harnessing Artificial Intelligence in Treasury for Efficient Cash Forecasting and Fraud Detection

Navigating the Future: Harnessing Artificial Intelligence in Treasury for Efficient Cash Forecasting and Fraud Detection

In the dynamic landscape of corporate finance, treasurers and finance professionals are increasingly turning to artificial intelligence (AI). In order to enhance their capabilities in cash forecasting and fraud detection. While AI presents unprecedented opportunities, it is essential to recognize its role as a facilitator rather than a replacement for human expertise. This article goes…

Tax considerations in light of Transfer Pricing when setting up Zero-Balance Cash Pool arrangements

Tax considerations in light of Transfer Pricing when setting up Zero-Balance Cash Pool arrangements

International companies are taking advantage of group synergy by entering into cash pool arrangements to support a group strategy. This strategy usually includes improved cash management and interest yields on cash. Cash pool arrangements are rarely (or not at all) found between independent parties. Such arrangements may attract the attention of local tax authorities. This will…

A Guide to the Emergence of Instant Payments Globally & How to Navigate Them

A Guide to the Emergence of Instant Payments Globally & How to Navigate Them

This article is written by Treasury Intelligence Solutions In the ever-evolving world of financial transactions, the adoption of instant bank payments has become a catalyst for transformational change in both the corporate and consumer sectors. Today, this transition from traditional payment methods to real-time, 24/7 transactions is reshaping how businesses and individuals navigate the financial…

ChatGPT for Treasury: The Good, the Bad, and the Scary

ChatGPT for Treasury: The Good, the Bad, and the Scary

This article is written by Kyriba ChatGPT, the experimental chatbot dominating the headlines, has some interesting—and, in some cases, dangerous—implications for Treasury management. This blog discusses the good, the bad, and the scary about ChatGPT for Treasury. What is ChatGPT? ChatGPT is a generative artificial intelligence (AI) natural language processing tool created by the San Francisco-based…