Category: Technology in Treasury
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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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How I Used AI for Treasury Over the Last Year
Almost one year ago, I started an experiment. After 10+ years in treasury, managing cash,…
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Agentic AI in Corporate Treasury
Understanding Agentic AI AI (including LLMs) is usually reactive: you ask → it answers. Agentic AI…
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AI in Corporate Treasury
What This Article Is (And Isn’t) This is not another article telling you that…
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Public vs Private LLMs in Treasury
Why This Matters Right Now? The AI explosion has created two real options for everyone:…
