AI in Treasury

AI in all its forms is already disrupting corporate treasury procedures, training, and the strategic aims of the function.

Embracing the Future

A recent J.P. Morgan webinar lined up some key witnesses to explore how Generative AI, and large language model-based algorithms, could shape the future.

Why Treasurers Should Be Exploring Embedded Finance Solutions

Embedded finance has become another hot tech-topic vying for the attention of treasurers. Ion Fratiloiu, Founder and CEO of strategy, product, and technology consultancy Finkr, and Philipp Buschmann, Co-Founder and CEO of embedded finance platform provider AAZZUR, explain why engagement is needed sooner rather than later. In the ever-evolving landscape of multiple financing options, companies […]

Digital RFPs and Taking Treasury to the Next Level

Eleanor Hill (TMI) embarks on a treasury innovation journey alongside Chris van Dijl (Cugavadi) from the perspective of a treasury consultant.

AI: Reshaping the Treasurer’s Role

For treasurers looking at taking advantage of AI in their daily tasks, there is much preparation work to do.

‘Where the Rubber Hits the Road’: Analysing the ESG State of Play

The ACT held its second annual ESG Conference on 21 November to address the the drive towards green practices and net zero.

Points of Interest: The Future of Data Analytics in Treasury

Aniket Kulkarni (PwC) shares his insights on digital enablement and the trends emerging from this space.

We Want Information

Three subject-matter experts from Bank of America unpack the drivers, approaches, opportunities, and possible outcomes of becoming the ‘on-time’ function.

Upgrade or Delete

Steven Lenaerts (BNP Paribas) explores the value of treasury’s digital development.

Hike or Pause? Central Banks’ Data-Driven Dilemma

Welcome to the latest edition of Liquidity Link Live, your exclusive market analysis provided by Northern Trust Asset Management.

How Blockchain is Revolutionising the World Economy and Impacting Treasury

The digital economy as we know it is changing. Although still realising its potential, blockchain has been setting the pace for the next iteration of the internet, offering tremendous promise for the evolution of digital interaction, financial services, and digital rights. While blockchain’s fuelling of cryptocurrencies remains a central growth point, blockchain technology holds a […]

Podcast – Adding Value to FP&A with Data Gold and AI Innovation

Cedric Guarnotta (Datalog Financ) joins Eleanor Hill (TMI) to discuss how treasurers can make data more valuable through FP&A.

Cash Forecasting 2.0: The Emergence of Liquidity Planning

Find out how to make your forecasting actionable in this podcast, featuring Victor Vertic (Aroundtown), Bob Stark (Kyriba), and Ben Poole (TMI).

Johnson Controls: Advocating the AI Agenda

Mario Del Natale (Johnson Controls) talks to TMI about his approach to AI.

Fingertip Control

BNP Paribas Foris and EMAsphere is offering a customisable financial dashboard that blends forecasting metrics with data sharing capabilities.

Optimising Working Capital for the Whole Business

Barclays experts explore the impact of unsettled times on working capital management and reveal the role technology has in optimising business outcomes.

Cash Insight: a Tale of Augmented Collections

Insight Enterprises is a Fortune 500 global IT solutions integrator. With its finance function managing around 10,000 invoices per day on the back of nearly $10bn in revenues, Lynn Willden, Senior Vice President Finance, Treasury and Tax, Insight Enterprises, knew the business needed help to secure and accelerate its cash flows, and support for its […]

Revamping the Confirmations Matching Process at Baker Hughes

Despite having already automated much of its confirmations process, there were still many inefficiencies and unnecessary costs. To eliminate these issues, Baker Hughes introduced Enterprise Workflow into its TMS – FIS Quantum – and leveraged the in-built confirmations matching capability. This case study outlines the implementation journey undertaken by the treasury team, and details the […]

How to Master Real-Time Treasury Data: Tools and Techniques

‘Real-time treasury’ is an increasingly hyped phrase among banks and technology vendors, but how close to reality is this concept today?

Forecasting Magic: Making the Most of Machines

TMI calls on a brace of expert witnesses to examine the most effective approaches to forecasting.

Natural Intelligence: The Power of Swarm Learning

Swarm Learning is a new decentralised AI technology co-invented by Hewlett Packard Labs. Eng Lim Goh, PhD, Senior Vice President, Data & AI, Hewlett Packard Enterprise (HPE), explains how it works. Diverse industries, from healthcare, agriculture and retail to public transportation, aerospace and finance, create vast quantities of data every hour of every day. The […]

ESG Sukuk Issuance Surges Despite Market Volatilities

ESG-linked sukuk, or Islamic bonds, are emerging as significant funding tools in Muslim-majority countries, with growing support from supranationals, sovereigns and government-related entities. In 2022, the volume of outstanding ESG sukuk expanded by 11.2% quarter-on-quarter to reach $19.3bn, with $4.3bn issued in H122. Fitch now rates more than 80% of the hard-currency ESG sukuk market, […]

A Quantum Leap Forward in Data-Driven ESG Scoring

A successful pilot managed by Surecomp has shown that ESG scoring can now be applied at the individual trade finance transaction level, opening up a world of possibilities for corporate treasurers to support sustainable global trade. The 2022 edition of the United Nations Climate Change Conference, known as COP27, opened on 6 November in the […]

Community Impact: Cash and Fixed Income Investing for Good

Catherine Berman (CNote) outlines how investing via the CNote platform does not typically require any investment policy changes.