Treasury & Cash Management

Technology and APIs will be critical to the future of treasury and cash management, as digital reshapes corporate finance.

Corporate treasurers in Latin America are looking to create a standardized transactions network to take better advantage of digitization.

African banks invest to keep pace with treasury clients who are embracing new technology solutions.

The line between financial firms and fintech is increasingly blurred as banks invest in digital, cloud, innovation labs, and mobile technologies.

Automation and new regulations are driving corporates to restructure treasury as never before, creating a key role for tech-savvy banks.

Payments modernization, intensifying regulation and new risks are pushing treasurers to demand new efficiencies. Is open banking part of the solution?

Real-time payments and APIs are driving a treasury services revolution for banks across Asia-Pacific.

It’s up to Middle East banks to help their corporate clients improve speed and transparency.

Digitization helps banks speed up money transfer, harmonize services and develop new tools.

As businesses face difficult operating conditions, corporate treasurers need their banking partners to assist with the technology challenge. 

Europe is stepping up efforts to unify its financial-services systems, but it will have to work harder to catch up with rivals. 

Artificial intelligence is moving from the consumer to the business sector, turning the treasury function into a sophisticated analytic center.

Global cash hoarding is over as companies open their wallets following the 2017 tax cut in the US. 

Innovation and disruption are now the norm for corporate treasurers.

Fintech solutions offer a plethora of advantages to corporate treasury. So why are treasurers reluctant to partner directly with these innovators? 

The difference between AI, machine learning and RPA explained.

Innovation in the consumer payments sector vastly outstrips innovation in the business payments sector but that need not be the case according to Bottomline Business Payments Roundtable participants.

Rapid adoption of bank APIs promises not just to make treasury more efficient, but to shift more customer account management to online and mobile environments.

The regulatory and technological stars have aligned for the benefit of all as the move to real-time treasury operations promises to deliver unparalleled efficiencies and insights that banks and treasurers once only dreamt of.       

Report from Eurofinance's 27th annual treasury management conference.