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    Technology and Innovation in Treasury

    Automate Treasury

    Transforming Treasury Operations: A Comprehensive Guide to Modernization and Automation

    In today's rapidly evolving financial landscape, Treasury departments face increasing pressure to do more with less while maintaining accuracy and compliance. Traditional manual processes...
    Automate Treasury

    Treasury Automation Calculator

    window.addEventListener("message", function(event) { var iframe = document.getElementById("treasury-calculator-frame"); ...
    Automate Treasury

    Bank Reconciliation Automation Copilot Series – Part 2: Building the Automation Logic

    Introduction Welcome to Part 2 of Bank Reconciliation Automation series. In Part 1, we established the foundation by standardizing your data structures across different banks...
    Tehnology in Treasury

    Treasury Automation Maturity Assessment

    Is Your Treasury Team Truly Automated? Take the Treasury Automation Maturity Assessment! Treasury automation is no longer a luxury—it’s a necessity. But how automated is...
    Automate Treasury

    Bank Reconciliation Automation Copilot Series – Part 1: Data Structure and Preparation

    Introduction Bank reconciliation is the cornerstone of treasury operations, ensuring that your company's financial records match your bank's records. Without direct bank connections through SWIFT...
    Tehnology in Treasury

    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 and KYC compliance, AI-driven solutions are making treasury processes faster,...
    Automate Treasury

    Episode 5: How to Build a Treasury Bot for Hedging Recommendations

    Introduction Managing FX risk efficiently is critical for any treasury department. A bot that provides hedging recommendations can help reduce risk exposure and optimize hedge...
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    Search insights and expertise across all areas of treasury. From cash flow optimization to risk mitigation and innovative automation solutions, this blog is a comprehensive resource for treasury professionals aiming to stay ahead in their field

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    Building a Treasury Bot for Payment Approval Automation

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