1. Home
  2. Sections

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…

Read more
Digitisation

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

Data_transfer.png

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

Best of 2020

CTMfile’s Top 10 for 2020

by Ben Poole

2020 businessman

Our top 10 most read articles for 2020 show what has been top of mind for treasurers in a turbulent year.

Digitisation

Reflections on treasury’s turbulent year

by Ben Poole

Digital world concept

At a virtual roundtable, Citi explored how digitisation has helped corporates to manage business disruption in the year of COVID-19.

Treasury Digitisation

Is treasury’s ‘strategic role’ a delusion?

by Ben Poole

Corporate treasury generic pic

Nordea’s 'Treasury 2025' survey shows treasurers expect a strategic role, but other areas of the business still see it as a specialist function.