Structured scenario planning separates finance leaders from the rest
by Ben Poole
Finance teams using structured scenario planning report 14% higher alignment with strategic goals.
Treasury Technology
Background
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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Two thirds of CFOs expect AI to redefine the finance role in 2026
by Ben Poole
CFOs around the world are increasingly convinced that artificial intelligence will reshape their role over the coming years.
Agentic AI: Poised to transform treasury execution and decision-making
by Pushpendra Mehta , Executive Writer, CTMfile
As agentic AI integrates into TMS platforms, it may drive faster task execution, more intuitive interaction, and shorter decision cycles.
UK CFOs grow more confident in AI as risk appetite steadies
by Ben Poole
UK finance leaders enter 2026 with a cautiously more optimistic outlook on technology investment, particularly around AI.
AI in treasury moves from promise to practical progress
by Ben Poole
Treasury is now in a transition from rule-based workflows to learning systems and, eventually, autonomous agents.
Finance AI adoption holds steady as treasurers weigh next steps
by Ben Poole
Early AI momentum has cooled as organisations grapple with data, skills, and governance challenges.
Treasury transformation gains pace but certain gaps persist
by Ben Poole
Treasury functions worldwide are accelerating efforts to modernise, but transformation remains uneven.
US CEOs bet on AI as supply chain costs and workforce pressures mount
by Ben Poole
US chief execs are accelerating their investment in AI while rethinking supply chain strategies and workforce models to sustain growth.
How treasurers can transform to create value in uncertain times
by Ben Poole
New EY research highlights that treasurers are now expected to provide insights that shape organisational growth.
Generative AI and Agentic AI: Set to Reshape the Future of Treasury
by Pushpendra Mehta , Executive Writer, CTMfile
Generative and Agentic AI are poised to transform treasury, improving efficiency, reducing errors, boosting analytics, and enabling smarter decisions.
Three near-term AI priorities for CFOs
by Ben Poole
Gartner’s latest research suggests finance leaders should concentrate on three areas that will have the most immediate and transformational impact.
Applying AI in treasury: Practical uses and preparation for success
by Pushpendra Mehta , Executive Writer, CTMfile
Strategic Treasurer’s AI eBook outlines practical applications, a preparation roadmap, and practices to help treasury teams manage AI effectively.
Treasury teams double down on cash, risk and AI amid mounting volatility
by Ben Poole
Global headwinds are forcing finance teams to focus on real-time insights, risk resilience and operational agility.
European treasurers demonstrate clear focus amid shifting risks
by Ben Poole
Cash flow forecasting and long-term funding remain top priorities for European treasurers.
Interview with Rinku Sharma, CTO of Boost Payment Solutions
by Pushpendra Mehta , Executive Writer, CTMfile
Boost Payment Solutions is building the foundation for the future of AI in B2B payments, with a focus on trusted autonomy.
Tech vs turbulence: how finance leaders are rewriting the playbook
by Ben Poole
Finance leaders are tightening their grip on cash while doubling down on technology investments.
Technology-sector treasurers deserve a bigger seat at the table
by Pushpendra Mehta , Executive Writer, CTMfile
Technology treasurers’ limited influence hampers cash flow predictability; greater interdepartmental collaboration can enhance financial performance.
Finance leaders turn to automation as cash flow pressures mount
by Ben Poole
Finance professionals are adopting AI and automation at increasing scale to overcome liquidity constraints and operational complexities.
CFOs facing AI productivity paradox
by Ben Poole
Despite AI's promise for enhancing efficiency, many organisations struggle to turn investments into material improvements in worker productivity.
Part 3 (Tech and data intelligence): Top areas of focus for corporate treasury in 2025
by Pushpendra Mehta , Executive Writer, CTMfile
The enduring significance of treasury technology and data-driven intelligence position them as top areas of emphasis for corporate treasury in 2025.
Finance leaders embracing AI-generated data for key business decisions
by Ben Poole
AI-generated data has become the single most important tool in financial leaders’ decision-making process.
Swift’s 10 takeaways from Sibos 2024
by Ben Poole
Sibos 2024 saw four days of talks and expert insights as the global financial community gathered in Beijing.
Key technologies shaping corporate treasury and their influence on TMSs
by Pushpendra Mehta , Executive Writer, CTMfile
Strategic Treasurer’s 2024 Treasury Technology Analyst Report acts as a vital reference to help treasury teams stay abreast of technology trends.
State of B2B Payments: Asia Pacific
by CTM News Team
APAC's diverse markets and economic pressures are sparking a B2B payments revolution.