Treasury Contrarian View: ESG in Treasury—A Passing Trend or the Future?
Environmental, Social, and Governance (ESG) considerations have been a growing focus in corporate finance, but is ESG in treasury truly transformative, or just another temporary compliance-driven trend? Many organizations are embedding ESG into their financial strategies, while others remain skeptical about its long-term value. So, is ESG in treasury here to stay, or is it […]
AI in Treasury: Artificial Intelligence or Augmented Intelligence?
Written by Patrick Kunz Artificial Intelligence (AI) has become a buzzword across industries, and treasury management is no exception. However, there’s an important distinction to be made when discussing AI in the context of treasury: Is it truly Artificial Intelligence, or is it more about Augmented Intelligence? AI Will Not Replace You – It Will […]
Treasury Contrarian View: Do We Really Need Treasury Centers in Every Region?
For decades, multinational corporations have established regional treasury centers to manage cash, liquidity, and risk closer to their operations. But with advances in automation, AI, and real-time banking connectivity, is the traditional regional treasury center model still necessary, or is it time for companies to rethink their treasury structures? The Case for Regional Treasury Centers […]
Understanding Bank Treasury: Managing Liquidity, Risk, and Regulatory Compliance
Written by Renea Mahadeo Introduction Bank treasury is fundamentally different from corporate treasury in its objectives and operational complexities. While corporate treasury focuses on ensuring liquidity for business operations, bank treasury is responsible for managing the financial institution’s balance sheet, optimizing liquidity, and ensuring regulatory compliance. Banks operate within a highly regulated environment where capital […]
Treasury Contrarian View: AI in Treasury—Hype or Reality?
Artificial Intelligence (AI) is one of the hottest topics in corporate finance, and treasury is no exception. Vendors promise smarter forecasting, faster reconciliations, and real-time risk management. But here’s the big question: Is AI in treasury living up to the hype, or is it just another buzzword with limited real-world impact? Where AI Is Making […]
Trends Transforming the Current Treasury Management System (TMS) Landscape
Written by Royston Da Costa The Treasury Management System (TMS) industry is undergoing a significant evolution, driven by technological advancements, regulatory changes, and the ever-growing demand for real-time financial insights. As treasurers navigate complex financial environments, TMS providers have had to innovate to address emerging needs. Here are some of the key trends I believe […]
Treasury Contrarian View: Are Treasury Certifications Still Worth It?
Let’s debate the value of certifications. Some argue that traditional treasury credentials are essential for credibility, while others believe practical experience and adaptability matter more than letters after your name. So, are certifications still a must-have—or are they becoming obsolete in today’s fast-evolving treasury landscape? Do Certifications Really Matter? The Case Against Certifications The Hybrid […]
🤔 Are We Defining Treasury 4.0, or Is It Defining Us?
Treasury 4.0—buzzword or breakthrough? It is undeniably exciting, but it’s worth asking: are we shaping its future, or are we letting the technologies, trends, and ESG mandates shape us? Written by Nirav Kanakia Let’s take a step back. We’ve traveled a long way: Now we stand at the threshold of Treasury 4.0, integrating AI, blockchain, and […]
Treasury Contrarian View: Treasury Without Borders—Should Treasury Teams Go 100% Remote?
The global shift toward remote work has transformed industries across the board, and corporate treasury is no exception. With advanced technology, cloud-based platforms, and virtual collaboration tools at our disposal, the question arises: Is there still value in physical treasury hubs, or should treasury teams go 100% remote? The Case for Going Fully Remote Why […]
Lessons from 10 Years of Failing to Sell My Dad Treasury Software
Is the title a bit click-baity? Yes, it certainly is. But then again, so are most of the 20+ sales solicitations that my dad – a seasoned Treasury practitioner with nearly 30 years of experience – receives every day from various software vendors, banks, and consultancies. If you’re an active treasury practitioner, I’m guessing you […]