Corporate treasuries are entering a new era. In this era, artificial intelligence (AI) is beginning to underpin daily decisions, forecast cash positions, and optimize liquidity. A recent Citi report found that 82% of treasury teams are still in the early stages of experimenting with generative...
The premise of the 2002 film “Minority Report” revolves around using advanced predictive technology to stop crimes before they occur. While the story, originally by sci-fi writer Phillip Dick, focuses on law enforcement, its underlying principles — data analysis, risk management and proactive decision-making — bear...
J.P. Morgan Asset Management has teamed up with Kyriba to streamline liquidity management processes, enhance the management of trading and accounting workflows, and provide real-time visibility into cash flow balances. With this collaboration, Kyriba’s liquidity performance capabilities have been integrated with J.P. Morgan Asset Management’s short-term...
At a time of higher interest rates and heightened market volatility, actionable insights and forecasting take on greater importance for corporate treasury teams. For example, better cash flow prediction can allow treasurers to manage liquidity more tightly, minimizing financing costs. However, the wealth of data...
December 22, 2025
Liquidity decisions for multinational enterprises have always been defined by timing. Treasury teams watch cutoff times, forecast balances and pre-fund accounts before weekends or bank holidays. Stephen Randall, global head of Liquidity Management Services at Citi, told PYMNTS in a recent interview that those days are ending as enterprise payment expectations shift to real time. […]
January 08, 2025
The premise of the 2002 film “Minority Report” revolves around using advanced predictive technology to stop crimes before they occur. While the story, originally by sci-fi writer Phillip Dick, focuses on...
May 31, 2024
At a time of higher interest rates and heightened market volatility, actionable insights and forecasting take on greater importance for corporate treasury teams. For example, better cash flow prediction can...
December 08, 2022
With limited tools and increased demands, corporate treasurers have their hands full right now. “As a treasurer, my mandate is to keep the cash safe at hand, and I really...
September 04, 2024
J.P. Morgan Asset Management has teamed up with Kyriba to streamline liquidity management processes, enhance the management of trading and accounting workflows, and provide real-time visibility into cash flow balances. With this collaboration, Kyriba’s liquidity performance capabilities have been integrated with J.P. Morgan Asset Management’s short-term investment management platform, Morgan Money, the companies said in a Wednesday […]
May 29, 2024
Embedded payments technology company VoPay has debuted a digital transaction and cash management platform. Dubbed TXB, the platform is designed to help banks and credit unions launch “API-first transaction banking...
March 14, 2024
Treasury and liquidity management provider Hazeltree has rolled out an enhanced version of its platform. “Hedge fund and private markets clients will benefit from enhanced user experience, increased ease of remote access, and...
October 24, 2023
Truist Bank has partnered with Trovata, a provider of bank application programming interfaces (APIs) and enterprise cash management services, to enhance cash forecasting and liquidity management for its commercial and...
