Treasury Management news and trends

CSI CFO: Thought Diversity, Strategic Allocation Are Key Success Enablers
CFO // June 24, 2024

The future of the chief financial officer seat and finance function is being built atop contemporary transformations. Transformations that are increasingly being driven, in turn, by contemporary business needs. That’s because, given the realities of today’s shifting macro backdrop, CFOs are more and more turned...

Deutsche Bank: AI Can Be a Game Changer for Treasurers
artificial intelligence // June 24, 2024

Innovation should be applied wherever there is a pain point. This is particularly true when it comes to the enterprise treasury function, where technology stacks are becoming more advanced than ever. Treasurers today must be more agile in decision-making, Claudia Villasis-Wallraff, head of data driven...

Light Raises $13 Million to Scale AI-Powered General Ledger
Investments // June 12, 2024

Light has come out of stealth and announced a $13 million financing round to scale its artificial intelligence (AI)-powered general ledger for multinational companies. With its automated ledger, Light has reimagined the enterprise resource planning (ERP) concept “from the ground up” to deliver a financial...

Why There Are No Sacred Cows for Today’s CFOs
CFO // June 04, 2024

The global economy today is increasingly marked by volatility and rapid shifts. Geopolitical tensions, technological advancements and changing consumer preferences demand that businesses remain agile yet resilient amidst a backdrop of increasing uncertainty. And in such a climate, there are no sacred cows for today’s...

Interviews & Exclusives
Deutsche Bank: AI Can Be a Game Changer for Treasurers

June 24, 2024
Innovation should be applied wherever there is a pain point. This is particularly true when it comes to the enterprise treasury function, where technology stacks are becoming more advanced than ever. Treasurers today must be more agile in decision-making, Claudia Villasis-Wallraff, head of data driven treasury at Deutsche Bank, told PYMNTS. “Companies need to adopt […]

Treasury Services Is Entering Its AI and Automation Era

June 04, 2024
More money brings more problems, as the saying goes. It is something that the treasury and finance functions of mid-size and large enterprises know well. After all, the larger the...

CFOs Future-Proof Operations With Data-Driven Decisions

March 26, 2024
The evolution of the CFO role reflects the changing landscape of the business world. From strategic planning and investing in technological innovation, to ensuring effective risk management in light of...

Embedded Finance Leads Treasury Management’s Digital Migration

March 07, 2024
Beyond monitoring the bank accounts, beyond the day-to-day ebb and flow of cash in the corporate coffers, treasurers’ roles are changing. And, increasingly, technology is the prime enabler of that...

Quick Reads
Light Raises $13 Million to Scale AI-Powered General Ledger

June 12, 2024
Light has come out of stealth and announced a $13 million financing round to scale its artificial intelligence (AI)-powered general ledger for multinational companies. With its automated ledger, Light has reimagined the enterprise resource planning (ERP) concept “from the ground up” to deliver a financial suite that is designed for today’s multinationals, the company said […]

RBC Capital Markets Launches Cash Management Solution

April 16, 2024
RBC Capital Markets has launched a cloud-native cash management solution designed for Fortune 1000 companies in the United States. The new RBC Clear platform provides near real-time traceability and transparency of transaction lifecycles...

Sunrate Adds Apple Pay to Payment and Treasury Management Platform

April 08, 2024
Sunrate has added Apple Pay to its global payment and treasury management platform. This new option offers the company’s commercial credit card customers a safer, more secure and private way to pay, Sunrate...

Hazeltree Debuts Enhancements to Treasury/Liquidity Management Platform

March 14, 2024
Treasury and liquidity management provider Hazeltree has rolled out an enhanced version of its platform. “Hedge fund and private markets clients will benefit from enhanced user experience, increased ease of remote access, and...