Identifying the ROI in a Treasury Transformation Project
This article is written by Kyriba How do you truly identify the total value of the Treasury Transformation Project? While some aspects of a treasury transformation project may seem black and white, other value components are difficult to quantify, and many are often overlooked completely. When evaluating the ROI of a treasury initiative, it is important to ensure…
Franklin
Understanding IBAN Discrimination and How to Combat It
This article is written by Pecunia Treasury and Finance What is IBAN Discrimination? International Bank Account Number (IBAN) discrimination occurs when individuals or businesses are denied financial services or face obstacles in making or receiving payments due to the country code in their IBAN. This form of discrimination undermines the efficiency and inclusivity of the…
A New Practice Area Emerges for CFOs: Enterprisewide Liquidity Management
This article is written by Kyriba For CFOs, treasurers, and corporate boards, the COVID-19 pandemic represented a moment of clarity. Seemingly overnight, CFOs were faced with a crisis bigger in many ways than the 2008 financial crisis. In the space of days, treasurers had to shift from managing long-term strategic initiatives of the business to…
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…
15 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…
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…
ChatGPT for Treasury: The Good, the Bad, and the Scary
This article is written by Kyriba ChatGPT, the experimental chatbot dominating the headlines, has some interesting—and, in some cases, dangerous—implications for Treasury management. This blog discusses the good, the bad, and the scary about ChatGPT for Treasury. What is ChatGPT? ChatGPT is a generative artificial intelligence (AI) natural language processing tool created by the San Francisco-based…
Balancing Innovation with Fundamentals for Lasting Value
In the always-changing world of finance and treasury management, the landscape is constantly changing with new technologies and trends. As a treasurer, you’re inundated with terminology and buzzwords. Yet you may find yourself unsure of how to effectively leverage these tools to drive value for your organization. If you’ve ever felt this way, rest assured,…
