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    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...
    Automate Treasury

    Episode 4: How to Build a Treasury Bot for Cash Pooling Automation – No Coding Required

    Introduction Cash pooling is an essential Treasury function, ensuring liquidity optimization and efficient fund utilization. Typically, a cash pool is managed by a bank, allowing...
    Automate Treasury

    Episode 3: How to Build a Treasury Bot for Investment Tracking Without Coding

    In treasury, tracking investments efficiently is crucial but often involves manual work in Excel or outdated systems. This guide shows you step-by-step how to...
    Automate Treasury

    Episode 2: How to Build an AI Treasury Copilot for FX Risk Monitoring (No Coding Required)

    In this guide, we’ll build a no-code FX Risk Monitoring Copilot that helps treasury professionals track exchange rate fluctuations, analyze currency exposures, and receive...
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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

    Tehnology in Treasury 0
    What is Treasury Technology? Treasury Technology is the integrated ecosystem...

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

    Automate Treasury 0
    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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