treasury transformation

BofA’s CashPro App Milestone Spotlights Treasury’s Digital Evolution
BofA’s CashPro App Milestone Spotlights Treasury’s Digital Evolution
December 10, 2024  |  B2B Payments

The days of chief financial officers and treasury teams being tethered to desktops or waiting for approvals via email are over. By the end of...

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AI Gives Account Analysis a 21st Century Makeover
AI Gives Account Analysis a 21st Century Makeover
December 02, 2024  |  Artificial Intelligence

There’s a change underway in treasury management at financial institutions. As money and assets increasingly operate across and within digital-first contexts, treasury professionals are turning...

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CFOs and Treasurers Rethink ROI on Cash and Working Capital Strategies
CFOs and Treasurers Rethink ROI on Cash and Working Capital Strategies
November 18, 2024  |  VISA

CFOs’ and treasurers’ offices are among the most difficult stops on the digital roadmap in finance and yet are part of the corporate C-suite that...

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J.P. Morgan Execs: GenAI and Real-Time Data Expand Treasurer’s Toolkit
J.P. Morgan Execs: GenAI and Real-Time Data Expand Treasurer’s Toolkit
September 19, 2024  |  Technology

Data. Generative artificial intelligence. Regulations. Cash forecasting. If you recognized the chief financial officer in that series, you’re not wrong. If you saw the new...

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Optimizing Bank Relationships Challenges the Real-Time Treasury Executive
Optimizing Bank Relationships Challenges the Real-Time Treasury Executive
August 13, 2024  |  B2B Payments

A strong treasury department sees its banks not just as service providers, but as growth partners. Against that backdrop, the digital transformation of the banking...

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Citi Adds Real-Time Funding to Treasury Offerings
Citi Adds Real-Time Funding to Treasury Offerings
June 10, 2024  |  Faster Payments

Citi introduced Real-Time Funding (RTF), part of its real-time treasury solutions for corporate customers. “Citi RTF enables the automated movement of funds between cross-border accounts...

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Banks Boost Revenue Streams With Transaction Management Services and Technologies
Banks Boost Revenue Streams With Transaction Management Services and Technologies
June 04, 2024  |  Banking

Card spending is volatile, and commercial real estate loans look shaky. Rules on how much capital must be held on banks’ balance sheets are under...

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Real-Time Treasury Management Pays Off for Multinationals
Real-Time Treasury Management Pays Off for Multinationals
April 01, 2024  |  Spend Management

Today’s corporate treasurers face a dynamic set of demands. These requirements, which have traditionally centered around core activities like working capital management, banking, investments, risk...

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The Four Growth Missions at the Heart of Treasury Transformation
The Four Growth Missions at the Heart of Treasury Transformation
November 01, 2022  |  B2B Payments

From back office automation to company transformation. Amit Agarwal and Debopama Sen, global co-heads of payments, Citi Treasury and Trade Solutions, told Karen Webster that...

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