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    Technology and Innovation in Treasury

    Automate Treasury

    FX and Hedging Analytics Platform: Simplifying Currency Risk Management

    Managing foreign exchange (FX) exposure is one of the most complex and risky challenges for multinational organizations. From fluctuating exchange rates to geopolitical uncertainties,...
    Automate Treasury

    Liquidity Optimization Software

    Effective liquidity management is the cornerstone of a well-functioning treasury department. Yet, many organizations face a persistent problem: suboptimal allocation of funds across accounts,...
    Automate Treasury

    Automated Reconciliation Tool

    In today’s fast-paced financial landscape, manual reconciliation processes can no longer keep up with the demands for accuracy and efficiency. Transaction matching between bank...
    Automate Treasury

    Episode 6: Bank Fee Analysis Bot: A Practical Guide for Treasury Professionals

    Why You Need a Bank Fee Analysis Bot Bank fees can quietly drain your company's cash if not properly monitored. While banks provide fee reports,...
    Automate Treasury

    How to Create Your Own Cash Flow Forecasting Tool on a Budget

    For small businesses or companies without the budget to invest in advanced cash flow forecasting tools, building your own solution is a viable option....
    Automate Treasury

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

    As a treasury professional, managing cash flow forecasting can be time-consuming and prone to errors when done manually. This guide will walk you through...
    Tehnology in Treasury

    Use of ChatGPT in Treasury

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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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    Understanding Treasury Technology

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    How to Build a Treasury AI Copilot in Microsoft 365 – No Code, No IT Required

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    As a treasury professional, you're constantly juggling cash flow...

    The Future of B2B Payments: Blockchain & Smart Contracts

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    Maybe in 20 years - or less, who knows...

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