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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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Bank Relations & KYC

Legacy IT is major challenge for corporate B2B data sharing

by Bija Knowles

Internal organisational complexity, supplier networks and legacy IT systems are some of the major challenges facing corporates in their quest to manage B2B data sharing, says an EBA white paper

Bank Relations & KYC

Treasurers flirt with fintech but place trust in banks

by Bija Knowles

Treasurers and CFOs are increasingly attracted to digital channels and services provided by fintechs – but in a risky economic environment, partner banks still represent reliability and stability

Treasury Technology

The pros and cons of spreadsheets v TMS

by Bija Knowles

It's estimated that about half of all mid-size companies currently use spreadsheets for treasury management activities but it's also predicted that this figure will dip to 45 per cent in the next two years

Treasury Technology

2 in 3 CFOs satisfied with outcome of automation

by Bija Knowles

Automation is set to bring more efficiencies to treasury: CFOs this year will prioritise the three key areas of visual analytics reporting, upgrading technology and developing professional skills

Treasury Technology

Benefits and risks of automating finance & accounting

by Bija Knowles

More than half of organisations are planning to improve their digital controls and improve financial and accounting processes with automation, analytics and other technologies this year

Operations

Who is responsible when analytics go wrong?

by Bija Knowles

The financial function is set to rely increasingly on artificial intelligence and automation in the coming years – but whose fault is it when the machines get it wrong?