Treasury & Cash Management

With derivatives contracts soaring due to the pandemic, so did OCC’s cash balance. 

Our supplement looks at the rise of smart finance and the baby steps that banks are taking into cryptocurrencies. 

Our innovative cash management institutions have all introduced new products and services that give customers greater flexibility and greater control over their cash.

Banks are stepping up to provide loans and capital to beleaguered businesses. The challenge is making sure SMEs get more than just a trickle.

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.

Innovation and disruption are now the norm for corporate treasurers.

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

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.