The post-pandemic workplace is still evolving, with companies experimenting with various hybrid and remote work arrangements to optimize team performance. While surveys indicate a preference among managers for in-office work, this inclination is particularly strong in financial institutions and large tech companies. However, because many treasury professionals have operated in remote setups for some time … Read more

In the face of technological advancements like artificial intelligence and automation, the human element has never been more crucial in the Treasury function. Emotional Intelligence (EI), a vital human skill, is essential for developing a highly effective Treasury team that consistently delivers value to the business. This session delves into the significance of EI in … Read more

As treasury and finance teams are either preparing or finalizing their budgets, timelines, and roadmaps for their new technology projects and priorities in 2024, many practitioners will feel pressed to make the most of recent innovations like APIs, machine learning, and artificial intelligence (AI). However, without a proper understanding of the current capabilities for these … Read more

The implementation of complex new treasury technology and bank connectivity projects can be an intimidating task if you’re not fully prepared for it. Join us for an insightful session where we delve into the art of navigating technology implementation projects. In this dynamic webinar, we’ll equip you with the knowledge and strategies needed to ensure a successful kick-off and execution of new … Read more

Are you tired of the traditional hurdles in managing signatory rights? Fed up with endless back-and-forth communication and document resubmissions? Connectivity to all your banks and accounts globally is a major pain point? This is your opportunity to explore how the synergy between TIS and Delega is rewriting the rules. In this webinar, treasury and … Read more

Within the past year alone, thousands of finance and treasury practitioners worldwide have learned through bitter experience that digital payments fraud is rarely orchestrated by your average, everyday criminal. Instead, an increasing number of today’s digital fraud attacks, particularly those that target corporate treasury and finance teams, are perpetrated by sophisticated, well-funded, and innovative fraudsters. … Read more

Regardless of a company’s industry or composition, one common challenge that most treasury and finance teams must eventually confront relates to their bank connectivity and payment processes. In many cases, the use of numerous bank portals, messaging formats, payment methods, and back-office systems deployed by a company over time inevitably creates a complex web of … Read more

To create efficient cash positioning and forecasting workflows, treasury and finance teams must first streamline a series of core operational functions across their business. Today, these functions include: · Capturing, aggregating, and classifying financial data from banks, internal departments, back-office systems, and entities in a timely and accurate fashion, · Collaborating with their peers in … Read more

When it comes to treasury and finance software, there are enormous challenges associated with managing the complex web of digital platforms and vast quantities of data that corporate operations require. To efficiently streamline and unify these ecosystems, creating scalable and secure data infrastructures that can accommodate long-term growth is key. Today, TIS is actively addressing … Read more

To develop effective cash forecasting workflows that address liquidity and working capital optimization on a global scale, treasury and finance teams must first streamline a series of core operational functions that are paramount to success. Today, these functions include: However, as many organizations continue to suffer from globally disparate data siloes that are exacerbated by … Read more

Over the past few years, a combination of industry data and direct experience has shown that Treasury is becoming increasingly critical to the success of an organization. For practitioners, however, this has resulted in an ever-growing list of tasks and responsibilities that includes more frequent “real-time” C-level reporting, as well as a heightened emphasis on … Read more

Compared to the treasury and finance operations at most corporates, the workflows and technologies used by non-profits and international non-governmental organizations (INGO’s) often have a distinct composition. Due to their cash and labor-intensive operations that are often located in underdeveloped countries, INGO treasury departments frequently end up facing more complexity than their corporate peers. Today, … Read more