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94 articles, grouped by topic, newest first.

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Bank Connectivity

TMS, EBICS, API, ISO 20022: Four Layers, Not Four Alternatives2026-09-15

Your TMS Supports Every Bank Channel. Through Its SFTP.2026-06-29

Bank APIs for Treasury2026-06-23

EBICS vs SWIFT2026-06-14

Host to host: what it actually is, and what it actually takes2026-05-11

Treasury API Cheat Sheet2025-05-23

Treasury API Guide: A Non-Technical Treasurer's Complete Manual2025-05-23

Bank connectivity: what are the options?2025-03-05

Payment Messages & Bank Reporting

CAMT.053 Transaction Processor2025-07-20

CAMT.053 Fee Analyzer2025-07-19

MT101 to Pain.001: Treasury Migration Guide2025-07-15

MT940 vs CAMT.053: Guide to Bank Statement Migration & Automation2025-07-06

The Future of B2B Payments: Blockchain & Smart Contracts2025-04-01

Appendix: Outline of Different Electronic Message Types in Treasury2024-12-06

Systems & Integration

Why Treasury Tech Is Still Monolithic (And Why That No Longer Works)2026-01-19

Treasury Tech Brief – Full Edition (Aug 24–Sep 7, 2025)2025-09-07

The New Technology That ‘Will Change Your Life’… Or Not Really?2025-08-19

Treasury Transfer Pricing: Complete Guide and Calculator2025-06-05

Cash Pool Simulator2025-06-01

In-House Banking: A Treasury Technology Implementation Guide2025-05-27

Building Your First Treasury API: Kyriba Balance Extraction with Power Automate2025-05-23

Unlocking Treasury Automation: Building a Data Repository Without an ERP2025-01-31

Dynamic Pricing Engine for Sales: A Treasury-Integrated Solution2025-01-28

Sales-Treasury Collaboration Tools: Bridging the Gap2025-01-28

Training and Resource Hub: Empowering Treasury Professionals with Knowledge2025-01-28

FX and Hedging Analytics Platform: Simplifying Currency Risk Management2025-01-27

Case Studies of Transformative Treasury Innovations2024-12-06

Communications and Technology Developments in Treasury2024-12-06

Information Technology for Treasury2024-12-06

Technology in Treasury2024-12-06

Specific Tools for Treasury Management2024-12-06

Tax Considerations for Treasury2024-12-06

Tools for Treasury Project Management2024-12-06

Treasury Management Systems (TMSs)2024-12-06

Use Cases of Technology and Communications in Treasury2024-12-06

Treasury Data & Reconciliation

Trapped Cash: How to Reveal True Liquidity in Treasury2025-06-11

Bank Reconciliation Automation Copilot Series – Part 2: Building the Automation Logic2025-03-03

Bank Reconciliation Automation Copilot Series - Part 1: Data Structure and Preparation2025-03-02

KPI Dashboards for Treasury: Unlocking Visibility into Key Metrics2025-01-28

Automated Reconciliation Tool2025-01-27

Automation & Workflows

The Automation Maturity Model: Where Is Your Treasury Today?2026-03-23

5 Treasury Tasks That Waste 40+ Hours Per Week (And How to Fix Them)2025-06-30

Treasury Automation ROI Calculator2025-05-31

Building Your Own Treasury Bot for Working Capital Optimization: A Non-Technical Guide2025-03-31

Building a Treasury Bot for Payment Approval Automation2025-03-12

Transforming Treasury Operations: A Comprehensive Guide to Modernization and Automation2025-03-10

Treasury Automation Maturity Assessment2025-03-03

Episode 5: How to Build a Treasury Bot for Hedging Recommendations2025-02-17

Episode 4: How to Build a Treasury Bot for Cash Pooling Automation – No Coding Required2025-02-14

Episode 3: How to Build a Treasury Bot for Investment Tracking Without Coding2025-02-13

TreasuryBot: The Low-Cost, Low to No-Code Treasury Automation Tool for SMEs2025-02-02

Step-by-Step Guide: Automating Bank Reconciliation Using Power Automate (Cloud Flow and Desktop)2025-01-30

Step-by-Step Guide to Automating Bank Reconciliation Using Excel, Power Query, or Power Automate2025-01-30

Debt and Investment Tracker: Organize Your Finances with a Custom Dashboard2025-01-28

Streamline Your Treasury Operations with a Payment Automation Tool2025-01-28

Episode 6: Bank Fee Analysis Bot: A Practical Guide for Treasury Professionals2025-01-27

How to Create Your Own Cash Flow Forecasting Tool on a Budget2025-01-27

Liquidity Optimization Software2025-01-27

Episode 7: Building Your Own Treasury Bot for Cash Flow Forecasting: A No-Code Guide2025-01-27

Security, Access & Controls

Low-Cost Solution for Bank Mandates & Treasury Data Repository2025-01-29

Disaster Recovery Checklist in Treasury2024-12-06

Types of Insurance Coverage2024-12-06

Cross-Functional Coordination in DR and BCP for Treasury2024-12-06

Disaster Recovery and Business Continuity2024-12-06

Leveraging Advanced Technologies for Disaster Recovery and Business Continuity in Treasury2024-12-06

Real-Time Risk Monitoring for Treasury Resilience2024-12-06

Implementation & Testing

TMS Reality Check: What Treasury Systems Really Do (and Don't)2025-06-11

Mastering Multi-Currency Notional Pooling (MCNP): A Practical Treasury Guide2025-05-31

Multi-Currency Notional Pooling Business Case ROI2025-05-31

Multi-Currency Notional Pooling – ROI Sensitivity Analysis Tool2025-05-31

Understanding Treasury Technology2025-04-14

Advanced Project Methodologies for Treasury2024-12-06

Case Studies in Treasury Project Management2024-12-06

Implementation Strategies for Treasury Technology2024-12-06

Project Management in Treasury2024-12-06

Real-World Applications of Treasury Technology2024-12-06

Use Cases

AI in Treasury Is Not That Complicated. Here's How to Start.2026-03-30

The 3 Ways AI Works in Treasury2025-12-16

Agentic AI in Corporate Treasury2025-10-28

AI in Corporate Treasury2025-10-22

AI Forecasting for Corporate Treasurers: What It Really Means and How to Use It2025-08-31

AI in Treasury: A Powerful Tool for Automation, Not a Replacement2025-02-17

AI Chatbot for Treasury Queries2025-01-28

Use of ChatGPT in Treasury2024-12-06

Data & Context

How to Use AI for Cash Flow Reconciliation Without Exposing Sensitive Data2026-01-22

Deploying Your Private Treasury GPT with RAG: A Complete Guide for Non-Technical Users2025-03-22

Testing AI Outputs

Public vs Private LLMs in Treasury2025-09-17

Practical Experiments

How I Used AI for Treasury Over the Last Year2025-12-09

Machine Learning in Excel Part 22025-11-17

Machine Learning in Excel Part 12025-11-12

How to Build a Treasury AI Copilot in Microsoft 365 – No Code, No IT Required2025-04-06

Building a GPT for a Treasury Department2025-03-16

Episode 1: How to Build an AI Treasury Copilot for Automation & Decision-Making—Low/No Code2025-02-02

Episode 2: How to Build an AI Treasury Copilot for FX Risk Monitoring (No Coding Required)2025-02-02