Trade Digitalization: How to Start?
This article is a contribution from our content partner, PrimeTrade There’s a growing and visible push to get trade digitalized – and trade documents digitized. See more here. Read this short post to understand the “what” and the “who” of trade digitalization – and then crucially, “how” you might start the journey yourself. Below the body…
Franklin
Understanding Bank Treasury: Managing Liquidity, Risk, and Regulatory Compliance
Written by Renea Mahadeo Introduction Bank treasury is fundamentally different from corporate treasury in its objectives and operational complexities. While corporate treasury focuses on ensuring liquidity for business operations, bank treasury is responsible for managing the financial institution’s balance sheet, optimizing liquidity, and ensuring regulatory compliance. Banks operate within a highly regulated environment where capital…
What is Currency Risk?
This article is a contribution from one of our content partners, Bound Currency risk, or exchange rate risk, refers to the exposure faced by investors or companies that operate across different countries, in regard to unpredictable gains or losses due to changes in the value of one currency in relation to another currency ~CFI definition….
Transform Your Treasury Operations with Seamless Bank Connectivity
This article is written by Palm Introduction Treasurers face the constant challenge of managing cash flow, liquidity, and risk. The need for real-time visibility into cash balances and transactions has never been more business-critical. This blog post explores the benefits of bank connectivity, why it’s essential for treasurers, and how leveraging technology can transform your…
Treasury Contrarian View: AI in Treasury—Hype or Reality?
Artificial Intelligence (AI) is one of the hottest topics in corporate finance, and treasury is no exception. Vendors promise smarter forecasting, faster reconciliations, and real-time risk management. But here’s the big question: Is AI in treasury living up to the hype, or is it just another buzzword with limited real-world impact? Where AI Is Making…
Why Your Manual Reconciliation Process Doesn’t Scale
This article is written by our content partner, Nilus We know that reconciliation is hard to get right. You or your team have most likely mentioned the challenges of reconciliation. At the surface, it can sound like a simple task—match a transaction recorded in your system to a transaction recorded by your provider. As a…