Articles, videos and research from the TreasuryMap community.
1. The Jungle Is Real, and GrowingThe corporate treasury technology market now encompasses well over 250 vendors across a dozen functional categories: treasury management systems (TMS), payment factories, cash visibility platforms, FX and...
Markus Schiffers (Orbian) and François Masquelier (ATEL) break down the core principles of Supply Chain Finance, how geopolitical...
Orbian·29 Jun 2026
The CFO’s cockpit: what senior leadership actually needs to seeThe starting point for any dashboard design conversation must be...
Simply Treasury sàrl-s·10 Jul 2026
The PromiseAI has an obvious pitch. It can pull together signals from capital markets, credit ratings, FX, working capital flows,...
Fennech Financial·30 Jun 2026
Cash sitting idle in one subsidiary while another pays overdraft fees. For multi-entity groups, this is not the exception, it is...
AGICAP·29 Jun 2026
“Cashflow forecasting is the primary concern among European treasurers.”How is AI transforming treasury from spreadsheet-driven...
BearingPoint·26 Jun 2026
Four experts on how captive insurance is becoming a treasury strategy, not just a cost.
BGL BNP PARIBAS·10 Jul 2026
The ATEL Treasury Compass 2026 is the annual reference guide for corporate treasurers, published by the Luxembourg Association of...
Simply Treasury sàrl-s·26 Jun 2026
Tokenised MMFs: the gateway to digital assets for corporate treasurers Patrick Simeon (Amundi) Jean-Philippe Bernard (John Deere...
BNY ·4 Jul 2026
Join us for an insightful conversation with Bonnie Tomei, CFO at Salience Labs, and Andy Gage, US Director at Kantox.
Kantox·14 Jul 2026
APS’s Bacs accreditation underpins payment services relied upon daily by organisations across both the public and private sectors,...
XFOLIO·5 Jun 2026
Why do money market funds remain an essential tool for treasurers?They remain a core treasury tool because they help address three...
BNY ·9 Jun 2026
Why are cyber attacks a different kind of risk compared to COVID or an electricity outage?Most large companies are used to...
Astran·12 May 2026
How has fraud targeting treasury teams changed in recent years, and what role is AI playing in making attacks harder to...
Sis ID·22 Jun 2026
Interview with Eduardo Konarzewski (Brisken Treasury Solutions)
Brisken Treasury Solutions·1 Jul 2026
The End of Tools, The Start of SystemsUp to now, treasury's AI story has been about tools. Forecasting engines. Fraud detectors....
Fennech Financial·30 Jun 2026
The People ProblemEvery conversation about AI in treasury eventually ends up in the same place: the people.Yes, AI can forecast...
Fennech Financial·30 Jun 2026
The New Attack SurfaceTreasury has always been a target. Payments fraud, phishing, fake invoices, criminals go where the money...
Fennech Financial·30 Jun 2026
Compliance: Friend or Foe?When treasurers hear "AI regulation," the instinct is to roll their eyes. Another layer of compliance,...
Fennech Financial·30 Jun 2026
From Spreadsheets to CopilotsTreasury has always been about numbers, scenarios, and documents: term sheets, covenant comparisons,...
Fennech Financial·30 Jun 2026
When the Payments Flow, Trust FlowsTreasury is the lifeblood of corporate payments. Billions move daily across borders,...
Fennech Financial·30 Jun 2026
The Allure of the ForecastEvery treasurer dreams of visibility. Cash coming in, cash going out, liquidity buffers holding steady....
Fennech Financial·30 Jun 2026