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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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Payments - Disbursements

Tipalti adds AI to AP

by Ben Poole

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Tipalti Pi uses artificial intelligence and machine learning to make payables smarter.

Treasury Technology

ION adds machine learning to TMS

by Ben Poole

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The cash forecasting solution is available in the latest versions of ITS and Reval.

Bank Relations & KYC

Our top ten treasury reads of 2019

by Ben Poole

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The reading habits of CTMfile visitors in 2019 provide a snapshot into what treasurers are dealing with at the end of the decade.

Treasury Technology

Treasury systems in a cost-conscious treasury

by Ken Lillie , Founder, Lillie Associates

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How to increase the efficiency of existing processes that may obviate the need for new and/or replacement systems