CAMT.053 and CAMT.052 are emerging as the new standards for bank statements, widely promoted as...
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How to Use AI for Cash Flow Reconciliation Without Exposing...
Your cash flow forecast lives in one system. Your bank statements live in another. Reconciling...
Why Treasury Tech Is Still Monolithic (And Why That No Longer...
If you work in treasury and your company is not a Fortune 500, you probably know the feeling: you...
The 3 Ways AI Works in Treasury
When treasury professionals hear “AI,” most picture one of two things: a chatbot that...
TreasuryOS Launch — What Happened After I Hit Publish
On December 1st, I pressed publish. No launch party. No PR campaign. No countdown timer. Just a...
How I Used AI for Treasury Over the Last Year
Almost one year ago, I started an experiment. After 10+ years in treasury, managing cash...
TreasuryEase Beta Launch – A New Way of Working in Treasury
Treasury Has Been Waiting Long Enough For more than a decade in treasury, one theme followed me...
Machine Learning in Excel Part 2
After publishing the first article on machine learning in Excel, I received several questions...
Machine Learning in Excel Part 1
You face constant pressure to improve forecast accuracy. You hear about machine learning...
Agentic AI in Corporate Treasury
Understanding Agentic AI AI (including LLMs) is usually reactive: you ask → it answers. Agentic AI...
AI in Corporate Treasury
What This Article Is (And Isn’t) This is not another article telling you that...
Public vs Private LLMs in Treasury
Why This Matters Right Now? The AI explosion has created two real options for everyone: public LLMs...
Treasury Tech Brief – Full Edition (Aug 24–Sep 7, 2025)
Let’s see what happened in the world of Treasury Technology & Automation over the past two...
AI Forecasting for Corporate Treasurers: What It Really Means...
Imagine this scenario: You’re sitting in your treasury office, staring at months of cash flow...
The New Technology That ‘Will Change Your Life’… Or Not Really?
The ‘Next Big Thing’ Syndrome Every time a new technology shows up, blockchain, RPA, AI, or the...
CAMT.053 Transaction Processor
Instantly Decode CAMT.053 Files – No Coding, No Uploads Say goodbye to manual parsing of complex...
CAMT.053 Fee Analyzer
Instantly Detect Hidden Bank Charges What It Does This lightweight app lets treasury teams...
AI Treasury Prompt Pack
The Complete Prompt Guide for Smarter Cash, Risk & Compliance — Without Writing a Single Line...
MT101 to Pain.001: Treasury Migration Guide
In my previous article (link here), I explained the difference between MT940 and CAMT.053, in other...
5 Treasury Tasks That Waste 10+ Hours Per Week (And How to Fix...
After 12 years in treasury, I’ve seen the same pattern everywhere: talented treasury...
TMS Reality Check: What Treasury Systems Really Do (and...
I’ve worked with four different Treasury Management Systems over 10 years. Each came with...
Trapped Cash: How to Reveal True Liquidity in Treasury
Recently, I came across a scenario that illustrates a common treasury challenge: a company planned...
Treasury Transfer Pricing: Complete Guide and Calculator
Understanding Transfer Pricing in Treasury Transfer pricing in treasury is the methodology for...
Cash Pool Simulator
Optimize your corporate cash management with our advanced Cash Pool Simulator. This powerful...
Multi-Currency Notional Pooling Business Case ROI
The Hidden Cost of Cash Fragmentation For multinational companies, managing liquidity across...
Multi-Currency Notional Pooling – ROI Sensitivity Analysis Tool
Stress-Test Your MCNP Business Case Before You Commit Multi-Currency Notional Pooling (MCNP) is one...
Mastering Multi-Currency Notional Pooling (MCNP): A Practical...
What is MCNP and Why Should You Care? Imagine having a virtual treasury command center where all...
Treasury Automation ROI Calculator
Discover How Much Treasury Automation Can Save Your Organization Still wondering if treasury...
In-House Banking: A Treasury Technology Implementation Guide
What Is In-House Banking? In-house banking is a centralized structure where your corporate...
Building Your First Treasury API: Kyriba Balance Extraction with...
A Step-by-Step Implementation Guide Following the Treasury API Manual Introduction This practical...
Treasury API Guide: A Non-Technical Treasurer’s Complete...
What is an API and Why Should Treasurers Care? An API (Application Programming Interface) is...
Treasury API Cheat Sheet
Treasury API Cheat Sheet Quick Reference Guide for Non-Technical Treasurers ?Essential API...
Understanding Treasury Technology
What is Treasury Technology? Treasury Technology is the integrated ecosystem of systems, tools...
How to Build a Treasury AI Copilot in Microsoft 365 – No Code...
As a treasury professional, you’re constantly juggling cash flow management, risk analysis...
The Future of B2B Payments: Blockchain & Smart Contracts
Maybe in 20 years – or less, who knows – the today payment systems will be only history...
Building Your Own Treasury Bot for Working Capital Optimization:...
Treasury operations are complex, with working capital optimization requiring daily attention to...
Deploying Your Private Treasury GPT with RAG: A Complete Guide...
Introduction As a treasury professional, you’re managing complex financial operations daily...
Building a GPT for a Treasury Department
Generative AI in Treasury can handle complex technical work behind the scenes while presenting a...
Building a Treasury Bot for Payment Approval Automation
Introduction As a treasury professional, you’re likely juggling multiple payment approvals...
Transforming Treasury Operations: A Comprehensive Guide to...
In today’s rapidly evolving financial landscape, Treasury departments face increasing...