Why Treasury Teams Are Re-Evaluating Build vs. Buy AI forecasting promises better visibility and more accurate cash forecasts. But success depends on far more than the forecasting model itself. Treasury teams must consider: Before investing valuable treasury and IT resources, understand the full business case behind both approaches. Inside the Whitepaper The complete 3-year TCO … Read more

Why Verification of Payee Matters Verification of Payee (VoP) is often presented as a banking compliance requirement. But for corporates, it creates new responsibilities around vendor master data, payment workflows, ERP and TMS configurations, and exception handling. Verification of Payee is changing how payment instructions are validated across Europe. While banks are responsible for providing … Read more

From AI interest to real forecasting impact AI has become a clear priority in treasury. CFOs and finance leaders expect faster insights, greater accuracy, and more resilient decision‑making powered by AI. Yet in many organizations, enthusiasm still outpaces execution. The challenge isn’t the technology itself. It’s readiness. Cash and payment data is often fragmented across … Read more

Cash forecasting is entering a new era. Rising volatility, liquidity pressures, and unpredictable cash flows are pushing treasury teams to rethink the tools and data models they rely on. At the same time, AI is rapidly emerging as a powerful enabler—improving speed, visibility, and anomaly detection while exposing the underlying weaknesses that traditional forecasting often … Read more

Are You Prepared for the Operational Impact of ISO 20022? With major enforcement milestones arriving between 2025 and 2027, many corporates are only now starting to feel the impact. Banks are tightening validation rules, rejecting payments that contain incomplete or unstructured data, and phasing out legacy MT formats. With additional enforcement deadlines coming in 2026 … Read more

Cash Flow Clarity Starts Here Now, more than ever, CFOs and Treasurers must have a clear, real-time understanding of their organization’s cash. Knowing how much money is available, where it’s moving, and how forecasts compare to actuals is essential—not just for operational hygiene, but for strategic agility. When discrepancies arise, the ability to trace their … Read more

Build Financial Resilience Through Forecasting Excellence Discover how leading treasury teams are transforming their cash forecasting processes to gain real-time visibility, reduce risk, and drive smarter financial decisions. This whitepaper explores best practices, technology strategies, and actionable insights to help your organization forecast with confidence—no matter the market conditions. Key Takeaways of the Whitepaper Forecasting … Read more

A Blueprint for Treasury This whitepaper explores the global shift to ISO 20022, a new messaging standard for payments that enhances data quality, compliance, and automation. This change will have wide-ranging impacts across messaging standards, operational models, market infrastructure, and payments capabilities. Learn how corporates can prepare for the transition and leverage digital solutions for … Read more

The Layers of Complexity of Corporate Payments This whitepaper explores the intricate landscape of corporate payments, highlighting the challenges faced by treasury and finance professionals in managing diverse payment methods, compliance requirements, and system integrations. It also outlines how TIS provides a unified platform to streamline operations, enhance security, and improve global payment efficiency. Key … Read more