Why VoP is not enough: false matches, delayed payments, and the real risks Treasurers will face starting Oct 9th
Disclaimer: This article was prepared by Benjamin Defays in his personal capacity. The opinion expressed in this article is the author’s own. On October 9th, a quiet revolution begins in European payments. The Verification of Payee (VoP) regulation will come into force, requiring over 3,000 Payment Service Providers (PSPs) across the Eurozone to verify the…
Franklin
8 Key Questions a Treasurer Should Ask When Creating a Cash Flow Forecast
This article is written by Palm When regurgitating the cash flow forecast week in and week out, it is easy to become stuck in a rut, producing the same information in the same format and with the same shortfalls. Although the importance of the forecast on the rest of the business doesn’t waiver, the focus…
A call to action for banks in the AI age
This article is a contribution from our content partner, Kyriba Intelligent platforms and partnerships can help reduce treasury pain points across sectors In today’s volatile economy, corporate treasurers face increasing pressure to manage liquidity, optimize operations, and provide strategic value. Despite working with multiple banking partners, a significant 70% of treasurers say their cash-management needs…
The Power of Banking APIs with Treasury Management Software
This article is written by Treasury4 Banking APIs have revolutionized modern treasury management by enabling seamless integration and real-time data connectivity between banks and corporate treasury systems. These APIs serve as secure digital bridges, allowing treasurers to access account information, initiate transactions, and manage cash positions across multiple banks through a single location. In the…
Treasury Contrarian View: Should Treasury Own ESG Data and Reporting?
Environmental, Social, and Governance (ESG) reporting is becoming a critical expectation for companies worldwide. Regulators, investors, and stakeholders increasingly demand transparency. But here’s the contrarian question: Should treasury—not sustainability or finance—own ESG data and reporting? The Case for Treasury Ownership The Case Against Treasury Ownership A Collaborative Model Perhaps the best approach isn’t treasury owning…
Hedging or Gambling: A 300-Year-Old Lesson for Modern FX Markets
This article is written by HedgeFlows “I’m not gambling, I’m hedging!” How many times have you heard this in the world of Foreign exchange? The confusion between hedging and speculation isn’t new—it nearly destroyed the insurance industry in the 1700s. The Modern Confusion Walk into any corporate treasury department today and you’ll likely hear heated…
Why Treasury Tech Projects Fail – and How to Turn Them Around
written by Lorena Pérez Sandroni, Treasury Masterminds board member Treasury technology projects often fail due to not starting with a structured approach from the beginning—one that prioritizes collaboration, thorough assessment, and most importantly, adaptability throughout the implementation process. Key Factors Behind Failure Real-World Examples of Failure A company invested in a best-in-class TMS to improve…
Gut feelings vs. FX tech: does your hedging strategy need an upgrade?
This article is a contribution from one of our content partners, Bound Cognitive biases are sneaky. They mess with your decision-making – without you even realising it. Whether it’s deciding what to have for lunch or how best to manage your FX risk, your brain is constantly taking shortcuts, often based on past experiences. Yes,…
Counterparty Management: Automating Payments and Collections
This article is written by Embat Automating payments and collections has become an essential requirement for any company aiming to optimise its financial management. Regardless of the structure of the finance team or the industry sector, automating these processes helps reduce operational risks, accelerate liquidity availability, and free up resources that can be redirected to…