The Risks of Not Adopting a Treasury Management System
This article is written by Kyriba When evaluating the implementation of a treasury management system (TMS), there will always be the inevitable question of why? Each company has processes in place that have worked up until now, so why should we fix what isn’t broken today? Although current processes have worked in the past, there are many risks associated…
Franklin
Key market trends impacting treasurers
Corporate treasurers are facing another complex market environment this year. The pandemic has created significant economic uncertainties, which have been compounded by geopolitical tensions, supply chain disruptions, and changing regulatory regimes, resulting in high inflation. In this article, we will explore some of the key market trends that are likely to impact corporate treasurers in…
Benjamin Defays
Pitch Perfect: Your Way to Treasury Tech Approval
This article is written by Cobase In the quest to secure approval for Treasury technology investments, the journey from a rough concept to a refined, boardroom-ready proposal is critical. Drawing on the wisdom of industry leaders and management consultants, this article unveils key strategies to craft a Treasury Tech proposal that not only resonates with…
Why AI will not Take our Jobs
This article is written by Automationboutique AI has the potential to automate 60–70% of tasks that employees do today, as estimated by McKinsey & Company in June. But is AI set to replace the majority of jobs? No, it isn’t. A new MIT study sheds new light on the role of AI in automating jobs. The MIT researchers analysed…
THE IT-SAVVY TREASURER
This article is written by Pecunia Treasury and Finance We cannot switch on the news without hearing about technological advancements that, supposedly, make our lives easier, better, or smarter. We all embrace them, get used to them, and cannot do without them anymore. Sometimes we think back to the time before these advancements and cannot…
8 TIPS ON HOW TO COOPERATE EFFECTIVELY WITH AN INTERIM TREASURY MANAGER
This article is written by Pecunia Treasury & Finance B.V. Are you working with an interim manager and unsure of how to effectively cooperate with them? Look no further; we’ve got you covered! You’re most likely here because you know introducing an interim manager into your workplace can be a daunting task. For those who don’t…
IS THERE NOW A TREASURY OPPORTUNITY ON COUNTERPARTY BANK DEPOSITS?
This article originates from Pecunia Treasury & Finance Bv in collaboration with Treasury Delta. Money Market Deposits have positive value again meaning that interest can be received on excess cash deposits. Just over a year ago treasurers had to protect excess cash from paying a negative interest but now the tables have turned and treasurers…
Patrick Kunz
A Day in the Life of a Treasury Robot
This article is originally posted by our Partner Automation Boutique A concept that’s both fascinating and futuristic is the treasury robot. Let’s take a look into what a day could look like for one of our treasury robots: 6:00 AM – Bank Data Gathering with APIs and RPA 🦠My day doesn’t begin with coffee but…
Starting a new job in Treasury: Best practices and expert advice
This Articles is a repost from an Article posted by our Content Partner Nomentia We recently interviewed treasury expert Patrick Kunz, who’s been working in treasury all his life. As he mentioned himself during the webinar, “Treasury is basically all I know.” Patrick has worked independently for the past 11 years. He founded his own company,…