CAMT.053 and CAMT.052 are emerging as the new standards for bank statements, widely promoted as...
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AI Treasury Prompt Pack
The Complete Prompt Guide for Smarter Cash, Risk & Compliance — Without Writing a Single Line...
MT101 to Pain.001: Treasury Migration Guide
In my previous article (link here), I explained the difference between MT940 and CAMT.053, in other...
5 Treasury Tasks That Waste 10+ Hours Per Week (And How to Fix...
After 12 years in treasury, I’ve seen the same pattern everywhere: talented treasury...
TMS Reality Check: What Treasury Systems Really Do (and...
I’ve worked with four different Treasury Management Systems over 10 years. Each came with...
Trapped Cash: How to Reveal True Liquidity in Treasury
Recently, I came across a scenario that illustrates a common treasury challenge: a company planned...
Treasury Transfer Pricing: Complete Guide and Calculator
Understanding Transfer Pricing in Treasury Transfer pricing in treasury is the methodology for...
Cash Pool Simulator
Optimize your corporate cash management with our advanced Cash Pool Simulator. This powerful...
Multi-Currency Notional Pooling Business Case ROI
The Hidden Cost of Cash Fragmentation For multinational companies, managing liquidity across...
Multi-Currency Notional Pooling – ROI Sensitivity Analysis Tool
Stress-Test Your MCNP Business Case Before You Commit Multi-Currency Notional Pooling (MCNP) is one...
Mastering Multi-Currency Notional Pooling (MCNP): A Practical...
What is MCNP and Why Should You Care? Imagine having a virtual treasury command center where all...
Treasury Automation ROI Calculator
Discover How Much Treasury Automation Can Save Your Organization Still wondering if treasury...
In-House Banking: A Treasury Technology Implementation Guide
What Is In-House Banking? In-house banking is a centralized structure where your corporate...
Building Your First Treasury API: Kyriba Balance Extraction with...
A Step-by-Step Implementation Guide Following the Treasury API Manual Introduction This practical...
Treasury API Guide: A Non-Technical Treasurer’s Complete...
What is an API and Why Should Treasurers Care? An API (Application Programming Interface) is...
Treasury API Cheat Sheet
Treasury API Cheat Sheet Quick Reference Guide for Non-Technical Treasurers 🔧Essential API...
Understanding Treasury Technology
What is Treasury Technology? Treasury Technology is the integrated ecosystem of systems, tools...
How to Build a Treasury AI Copilot in Microsoft 365 – No Code...
As a treasury professional, you’re constantly juggling cash flow management, risk analysis...
The Future of B2B Payments: Blockchain & Smart Contracts
Maybe in 20 years – or less, who knows – the today payment systems will be only history...
Building Your Own Treasury Bot for Working Capital Optimization:...
Treasury operations are complex, with working capital optimization requiring daily attention to...
Deploying Your Private Treasury GPT with RAG: A Complete Guide...
Introduction As a treasury professional, you’re managing complex financial operations daily...
Building a GPT for a Treasury Department
Generative AI in Treasury can handle complex technical work behind the scenes while presenting a...
Building a Treasury Bot for Payment Approval Automation
Introduction As a treasury professional, you’re likely juggling multiple payment approvals...
Transforming Treasury Operations: A Comprehensive Guide to...
In today’s rapidly evolving financial landscape, Treasury departments face increasing...
Bank Reconciliation Automation Copilot Series – Part 2: Building...
Introduction Welcome to Part 2 of Bank Reconciliation Automation series. In Part 1, we established...
Treasury Automation Maturity Assessment
Is Your Treasury Team Truly Automated? Take the Treasury Automation Maturity Assessment! Treasury...
Bank Reconciliation Automation Copilot Series – Part 1:...
Introduction Bank reconciliation is the cornerstone of treasury operations, ensuring that your...
AI in Treasury: A Powerful Tool for Automation, Not a Replacement
AI and automation are reshaping treasury operations. From cash forecasting to FX risk management...
Episode 5: How to Build a Treasury Bot for Hedging...
Introduction Managing FX risk efficiently is critical for any treasury department. A bot that...
Episode 4: How to Build a Treasury Bot for Cash Pooling...
Introduction Cash pooling is an essential Treasury function, ensuring liquidity optimization and...
Episode 3: How to Build a Treasury Bot for Investment Tracking...
In treasury, tracking investments efficiently is crucial but often involves manual work in Excel or...
TreasuryBot: The Low-Cost, Low to No-Code Treasury Automation...
What is a TreasuryBot? TreasuryBot is a low-cost, no-code automation tool designed to help SMEs...
Episode 2: How to Build an AI Treasury Copilot for FX Risk...
In this guide, we’ll build a no-code FX Risk Monitoring Copilot that helps treasury professionals...
Episode 1: How to Build an AI Treasury Copilot for Automation...
Introduction AI-powered automation is transforming treasury operations by reducing manual tasks...
Unlocking Treasury Automation: Building a Data Repository...
Managing treasury data often feels like juggling flaming torches while riding a unicycle. Large...
Step-by-Step Guide to Automating Bank Reconciliation Using...
Bank reconciliation is one of the most time-consuming tasks in treasury and finance departments...
Step-by-Step Guide: Automating Bank Reconciliation Using Power...
This guide will help you set up an automated reconciliation flow that: Fetches bank statements from...
Low-Cost Solution for Bank Mandates & Treasury Data...
Managing bank mandates and treasury-related data efficiently is a critical aspect of corporate...
Training and Resource Hub: Empowering Treasury Professionals...
The Problem: Staying Updated in a Fast-Paced World The treasury landscape is evolving faster than...
Dynamic Pricing Engine for Sales: A Treasury-Integrated Solution
In today’s fast-paced business environment, static pricing models often fall short in responding to...