Cash Management Data Analysis Treasury 
Global Finance
JULY 30, 2025
Banks are revolutionizing everything from treasury and cash management to fraud detection and client-facing services, driven by AI’s promise to deliver value to the institution and its clients. Externally, it better meets clients’ cash management needs, strengthening the bank’s competitive position.
Global Finance
SEPTEMBER 9, 2024
While the job has always had a strong risk-management component, the basic task was simple: making sure the company has cash available, when and where it’s needed. Treasury must be able to react quickly to new scenarios while optimizing liquidity in both the short and long term to secure the company’s financial health.
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Global Finance
JULY 26, 2024
BofA invests heavily in technology, offering online banking platforms, mobile applications, and application programming interfaces (APIs), for seamless cash management and integration with corporate treasury systems. Citi is a double winner, as Best Bank for Cash Management and for Best Corporate Cross-Border Payments Solution.
Future CFO
JULY 17, 2023
Faced with ongoing market volatility, the enterprise C-suite is leaning on its treasury teams like never before to protect company assets and to (ideally) also capitalise on competitive opportunities emerging from an unstable macroeconomic climate. This article discusses some of the key takeaways from that report.
Future CFO
JANUARY 21, 2021
As liquidity became a significant concern for organizations, the Treasury Department was asked to monitor inflows and outflows more closely. Decision-makers demanded real-time data across a multitude of projects as they navigated the new normal market. IMI), treasury and shared services was a key concern.
PYMNTS
JULY 21, 2020
At the same time, however, these innovations have also introduced unfamiliar disruptions to antiquated workflows, creating new challenges for treasurers to understand how to readjust their processes and cash flow management strategies as their role within the enterprise grows more complex and valuable.
Global Finance
SEPTEMBER 6, 2024
Vietnam’s Techcombank has broadly applied data analysis and AI across its business and transitioned most major systems to the cloud in order to provide hyperpersonalized customer experiences. The “Owl Detect, All Detect” project uses big data and robust computational power to reduce false-positive incidents by 45%.
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