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The Treasury Function Gets Strategic

Global Finance

Today, the corporate treasury team plays a critical role helping companies navigate a business environment rife with economic uncertainty, geopolitical risks, regulatory change, trade tensions and supply chain disruptions. Not anymore. You have the ongoing wars, conflict with China, high inflation, and [high] interest rates.”

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How global treasurers and CFOs should approach an erratic economy

Future CFO

Faced with ongoing market volatility, the enterprise C-suite is leaning on its treasury teams like never before to protect company assets and to (ideally) also capitalise on competitive opportunities emerging from an unstable macroeconomic climate. This article discusses some of the key takeaways from that report.

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Futureproofing treasury and payments through digitisation

Future CFO

As liquidity became a significant concern for organizations, the Treasury Department was asked to monitor inflows and outflows more closely. Decision-makers demanded real-time data across a multitude of projects as they navigated the new normal market. IMI), treasury and shared services was a key concern.

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5 Excel-heavy Pain Points still Dragging down finance teams in 2025

The Finance Weekly

All involving Excel data manipulation. In this case, you will find that not all Excel-based data analysis software tools will be compatible. You may be using an ERP system implemented over a decade ago that you do not intend to replace. Are there companies in this space solving this problem?

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Best Treasury And Cash Management Providers­ 2024: North America

Global Finance

BofA invests heavily in technology, offering online banking platforms, mobile applications, and application programming interfaces (APIs), for seamless cash management and integration with corporate treasury systems. The post Best Treasury And Cash Management Providers­ 2024: North America appeared first on Global Finance Magazine.

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Treasurers Explore The Line That Separates Challenge From Opportunity

PYMNTS

Speaking with PYMNTS, Fides Treasury Services Head Client Relations Simon Kaufmann explored how some of the biggest opportunities to modernize the treasury function are adding new pressures to finance teams as they navigate the pandemic. ” Challenge Turned Opportunity.

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Treasurers Reveal Dismal Tech Adoption Rates

PYMNTS

Similar to RPA, artificial intelligence enables organizations to reduce manual intervention of various processes like data analysis. AI has the ability to analyze information even if data sets are incomplete or imperfect and leads to deeper capabilities, like deep learning, the AFP noted. Artificial Intelligence.