Tag: treasury systems
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The Automation Maturity Model: Where Is Your Treasury Today?
Most treasury teams believe they are more automated than they actually are. They have a…
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The 3 Ways AI Works in Treasury
When treasury professionals hear “AI,” most picture one of two things: a chatbot that answers…
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TreasuryOS Launch — What Happened After I Hit Publish
On December 1st, I pressed publish. No launch party. No PR campaign. No countdown timer. Just…
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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,…
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Agentic AI in Corporate Treasury
Understanding Agentic AI AI (including LLMs) is usually reactive: you ask → it answers. Agentic AI…
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AI Forecasting for Corporate Treasurers: What It Really Means and How to Use It
Imagine this scenario: You’re sitting in your treasury office, staring at months of cash flow…
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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,…
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MT940 vs CAMT.053: Guide to Bank Statement Migration & Automation
CAMT.053 and CAMT.052 are emerging as the new standards for bank statements, widely promoted as…
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5 Treasury Tasks That Waste 10+ Hours Per Week (And How to Fix Them)
After 12 years in treasury, I’ve seen the same pattern everywhere: talented treasury professionals drowning…
