Treasury and
finance insights

The Data Says Treasurers Are Moving Out the Curve. Is Your Forecasting Ready For It?

Treasurers are moving out the yield curve at the fastest pace since 2022. Strong treasury cash forecasting is what makes duration decisions defensible.

As Cash Yields Decline, Where Should Treasurers Look Next?

Treasury teams chasing the next high-yielding instrument are asking the wrong question. As yields decline, segmentation and forecast confidence win.

The Next-Generation Treasury Operating System: What Changes When Your TMS Is Built on Data

Why the next generation of treasury management systems are built on a data platform rather than a workflow engine, and what changes for the treasury team.

Why a Correct Statement Doesn't Net Out: The Balance Conventions Behind Reconciliation Breaks

When a bank statement won't tie out, the cause is usually balance conventions, not arithmetic. Here are the two culprits behind most reconciliation breaks.

How Treasury Teams Can Make AI Defensible

Four habits that make AI defensible in corporate treasury, with the rationale, drill-down, and conversation logs needed for covenant and audit work.

Four Questions Every Treasury Report Should Answer Before It Goes Out

Most treasury reports get archived because they fail the same four questions. Here is the test, and how AI changes the math on running it every time.