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…
Benjamin Defays
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…
Franklin15 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
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
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
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…
Benjamin Defays