Author: Alina Turungiu
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Your TMS Supports Every Bank Channel. Through Its SFTP.
Most TMS connectivity conversations start with the questions: Does our TMS support EBICS? Does it…
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Bank APIs for Treasury
We all worked before with many types of banking connections, all file-based: web banking, host…
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EBICS vs SWIFT
EBICS and SWIFT are ways for a company to talk to its banks electronically: send…
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Host to host: what it actually is, and what it actually takes
Let’s deep dive in the world of bank connectivity options. Web banking, host to host,…
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AI in Treasury Is Not That Complicated. Here’s How to Start.
Everyone’s talking about AI in treasury. Conferences are full of panels about it. Consultants are…
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The Automation Maturity Model: Where Is Your Treasury Today?
Most treasury teams believe they are more automated than they actually are. They have a…
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How to Use AI for Cash Flow Reconciliation Without Exposing Sensitive Data
Your cash flow forecast lives in one system. Your bank statements live in another. Reconciling…
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Why Treasury Tech Is Still Monolithic (And Why That No Longer Works)
If you work in treasury and your company is not a Fortune 500, you probably…
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The 3 Ways AI Works in Treasury
When treasury professionals hear “AI,” most picture one of two things: a chatbot that answers…
