Tag: treasury systems
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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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EBICS vs SWIFT
EBICS and SWIFT are ways for a company to talk to its banks electronically: send…
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The Automation Maturity Model: Where Is Your Treasury Today?
Most treasury teams believe they are more automated than they actually are. They have a…
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The 3 Ways AI Works in Treasury
When treasury professionals hear “AI,” most picture one of two things: a chatbot that answers…
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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 Forecasting for Corporate Treasurers: What It Really Means and How to Use It
Imagine this scenario: You’re sitting in your treasury office, staring at months of cash flow…
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The New Technology That ‘Will Change Your Life’… Or Not Really?
The ‘Next Big Thing’ Syndrome Every time a new technology shows up, blockchain, RPA, AI,…
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MT940 vs CAMT.053: Guide to Bank Statement Migration & Automation
CAMT.053 and CAMT.052 are emerging as the new standards for bank statements, widely promoted as…
