Treasury & Cash Management

Laurent Descout, founder and CEO at Neo, talks about businesses’ need for a truly global account, with both automation and financing embedded.

Bots give straight-through processing a leg up.

Fragmented payment systems and a lack of standardization have hindered the cash management efforts of companies in the Middle East, but this looks set to change.

Viola Hechl-Schmied, product owner for machine learning at ION Treasury, lifts the lid on the AI-based tools the company integrated into its platform to help treasurers make quicker and more accurate cash forecasts.

The economic uncertainties of the past few years have made cash forecasting far from an exact science—but it’s more important than ever. 

Digitalization and automation blaze a path to post-pandemic profitability.

Global Finance names the year’s best treasury and cash management providers in systems and services.  

Integrated offerings morph from luxuries to staples.

Eva Bueno, global head, cash management for Global Transaction Banking at Santander, explains how payments innovations help local businesses cope with Covid-19’s impact while providing flexible operations.

AI, big data and cloud computing sharpen forecasting accuracy.

New offerings make corporate treasuries far nimbler.

Digitalization furthers financial optimization and brings inclusion to the continent.

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.