Issuing a bank guarantee at a large commodity trader is still a desk job. A treasury employee checks how much room is left on a...
Corporate treasury is approaching an uncomfortable reality about artificial intelligence. Almost every firm has it, but relatively few companies can demonstrate that it is making...
Corporate treasury technology has perennially been a visibility game. Banks, treasury management systems and FinTechs promised CFOs a better view of balances, payments, liquidity and...
Bank of America has introduced two new intelligence capabilities for customers using its CashPro tool and its Global Payments Solutions (GPS) employees. The banking giant...
Ripple has announced an expansion of GSmart, the artificial intelligence (AI) capabilities included in its treasury product. Gsmart integrates AI into “the policies, data, and...
The banking day is disappearing faster than the treasury operating model built around it. Citi on Thursday (Sept. 3) said it processed live U.S. dollar...
Watch more: The Digital Shift With Bank of America’s Matthew Miller The biggest misconception in corporate treasury modernization may be that software implementation is the...
Corporate cash forecasting was easier to tolerate as an imperfect discipline when idle cash earned almost nothing. After all, for most of the zero-rate era,...