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Treasury Technology


There are five basic activities in every corporate treasury department: processing and administration, transaction execution, decision making, strategic business initiatives and setting corporate…

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Fraud Prevention

Industry roundup: 24 November

by CTMfile

Businessmen with a tablet

BNPL transactions heighten risk of fraud, KeyBank buys B2B fintech company, international trade is forecasted to grow by 70%

Treasury Technology

Industry roundup: 22 November

by CTMfile

Digital transformation business concept

AI market to reach $360 billion by 2028, First Plus Asset Management selects fund administration through BNP Paribas, a multi-speed approach to bus...


Industry roundup: 15 November

by CTMfile


SAP Multi-Bank Connectivity cloud solution, Standard Chartered Bank and fintechs, global open banking payments revolutionizes into Brazilian market

Cash Flow Management & Forecasting

Industry roundup: 10 November

by CTMfile


PNC Treasury Management launches AI/ML cash forecasting application, Bank of England and HMT announced next steps to explore UK CBDC, MAS announces Sa

Cash Flow Management & Forecasting

Industry roundup: 9 November

by Graham Buck


FIS and Cashforce launch forecasting/working capital data analytics solution; HSBC joins HKTVmall for merchant finance; ScotPac supports Anzac SMEs

Environment, Social, Governance

Industry roundup: 3 November

by CTMfile

Fintech graphic

FintechOS updates platform, Oracle’s NetSuite First Cloud ERP, and Mastercard moving forward much faster into the future with sustainability finance


Creating the digital CFO

by Ben Poole

Digital CFO

BlackLine and Kyriba have partnered on a joint solution that accelerates bank connectivity, AR automation and financial close management.

Bank Data

Corporate bank data needs revealed

by Ben Poole


Research by Celent surveying global corporates highlights which bank data services companies are willing to pay for.