The real best practices of sanctions screening
This article is written by Nomentia You’ve reviewed the invoice. You’ve confirmed the payment details. You hit Enter. And then—nothing. Your payment’s frozen. The bank won’t move it. And as you scramble to figure out what went wrong, you realize: the company you just paid is linked to someone buried in a sanctions list. Now, you’re…
Franklin
The future of treasury management: 5 trends that are here to stay
This article is written by Liquiditas January 27, 2026 Getting enough cash flow is critical to the operations and expansion of any high-level financial professional, whether you work as a CFO, treasury executive, or in another role. However, the strategy for this operation has probably changed as a result of the recent world events. Digital…
How Companies Can Lose Tens of Millions Without Being “Cash Constrained”
This article is a contribution from our partner, Embat Cash visibility is not just a risk control measure; it is part of the operating system. Langborne Collection Hotels appeared to be a corporate treasury success story. With 340 luxury properties across 52 countries and roughly $680 million in cash on the balance sheet in early…
Should Cyber Risk (and Insurance) Be on the Treasurer’s Agenda?
From Treasury Masterminds Not so long ago, treasury risk management was fairly predictable. Today, one phishing email can shut down your company faster than any market crash. And yet, in many organisations, cyber risk is still treated as “an IT thing.” Which is… impressive. In the same way, ignoring smoke in your kitchen is impressive. Cyber…
7 cash flow KPIs and performance metrics
This article is written by our partner, SAP Taulia Cash flow management is integral to an effective and efficient business operation – playing a key role in fueling growth and building resiliency. Tracking these seven cash flow KPIs and metrics can make it a lot easier. Healthy cash flow is vital to the overall resilience…
How do FX risk strategies differ between Canada and the US?
This article was written in 2025 by our partner, MillTech It’s a challenging time for North American businesses. From currency fluctuations to trade disruptions, the landscape is evolving rapidly—and often unpredictably. For years, FX risk was seen as a background issue, quietly managed by treasury teams while the rest of the business focused on more…
Humans of Treasury: Treasury isn’t just systems and numbers. It’s people.
This article is written by Cobase Treasury is often described through its outputs: dashboards, payment files, liquidity forecasts, and risk reports. Clean numbers, clear structures, controlled outcomes. From the outside, it can look almost effortless, as if the work simply produces itself. But none of those outputs exist in isolation. Behind every figure on a…
Cash Management and FX Risk: Transforming Treasury Operations
This article is written by Kantox Effective cash management has evolved from a back-office function to a critical strategic imperative. But what distinguishes truly exceptional cash management in multinational enterprises, and how does it fundamentally alter foreign exchange risk dynamics? This analysis explores the strategic intersection of liquidity management and currency risk, revealing how treasury…
AI for Treasury and Finance
This article is written by HedgeFlows Artificial Intelligence (AI) is reshaping industries across the board, and Treasury and Finance are no exceptions. With its ability to enhance decision-making, streamline processes, and unlock valuable insights, enterprise AI is quickly becoming an essential tool for industry leaders. HedgeFlows has recently hosted an expert panel discussion on AI…