Our team provides useful information to industry practitioners, through various articles, studies and research.

Choosing for the next decade: what Colt’s TMS project says about treasury transformation

When Colt Technology Services, a multinational telecoms company headquartered in the UK, decided to replace the spreadsheet-heavy processes underpinning parts of its treasury operations, it was not looking for a technology upgrade so much as a change in operating model. The company was becoming bigger and more complex. Treasury, its leadership concluded, had to catch up.

Verification of Payee: how treasurers are driving changes to the rules on bulk payments

The EU’s Verification of Payee (VoP) service aims to improve fraud prevention during credit transfers. Unfortunately, it can also disrupt corporates’ pre-authorized payment flows. With the support of the European Association of Corporate Treasurers (EACT), treasurers have suggested some adjustments to the European Commission to avoid a widespread corporate opt-out from the service. In this interview Hervé Postic, CEO of Mahouarn, who has been appointed by the Association Française des Trésoriers d’Entreprise (AFTE) to act as a voice for French treasurers, explains the problems and the changes that treasurers are proposing.

When payments stop being a cost center

How can you evaluate the return on investment of a new payment method? Through their experience with Buy Now Pay Later (BNPL), payment orchestration, SoftPOS and fraud prevention, representatives from Back Market, Christian Louboutin and Thom Group explained at the recent AFTE Conference how crucial it is to have expert, ROI-oriented leadership to drive commercial performance. We summarize the discussions below.  

AI in treasury: use cases and operating implications

At the recent EuroFinance International Treasury Management conference in Budapest, corporate treasurers exchanged experiences on cash forecasting, FX operations, payments, treasury automation and data architecture. Artificial intelligence was presented there as a tool to generate actionable information for management teams more quickly while reducing manual interventions. Cash forecasting and process automation were the most highlighted applications of AI by participants, but other areas were also presented, notably FX and the coding capabilities that allow information systems to talk to each other. 

Data for Stronger Banking Relationships

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