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…
Franklin
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…
The Forecast That Collapsed in 12 Seconds—and the Structural Fix You Shouldn’t Wait to Make
This article is written by Treasury4 The cash model looked clean.13-week cash flow forecast? Built.Global liquidity dashboard? Refreshed.Intercompany schedules? Squared away.Board pre-read? Uploaded with time to spare. Then the CFO asked: “Do we actually have control over that entity?” Twelve seconds later, the model was in question.Forty minutes later, tax and legal were looped in.By the…
25 AI Prompts for Finance Leaders
This article is written by our partner, Nilus Whether you’re a CFO juggling strategic decisions, a CP of Finance driving planning cycles, or an accountant buried in reconciliations, you’ve probably wondered: Can AI actually make this easier? The answer: yes, when you ask the right questions. We’ve compiled 25 AI prompts tailored to five finance…
When Technology Meets Factoring: A Former Treasury DirectorReflects on Hidden Frictions
This article is written by our partner, Afakto When balance mismatches, data rejections and clunky file formats paralyse factoring operations, cash flow suffers. But smarter tools are rewriting the rules. Former Finance & Treasury Director Simon Daller shares how automation helped him restore momentum… and control. Forget the 100% financing myth The theoretical promise of…