Tag: treasury technology
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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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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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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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Why Treasury Tech Is Still Monolithic (And Why That No Longer Works)
If you work in treasury and your company is not a Fortune 500, you probably…
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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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Machine Learning in Excel Part 1
You face constant pressure to improve forecast accuracy. You hear about machine learning transforming finance,…
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AI in Corporate Treasury
What This Article Is (And Isn’t) This is not another article telling you that…
