Finance topic
Cash positioning, liquidity planning, bank connectivity, payments and FX — written for the people who have to defend the cash number.
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Its treasury team connected better cash visibility to debt repayment and credit-line sizing. The case shows where financial AI can earn a return—and why the data pipeline matters as much as the prediction.
FedNow settled almost five million payments in Q2 2026, up 83%, and the network limit is now $10 million. The real prize is not faster vendor payments — it is rethinking prefunding, liquidity buffers and controls.
The FOMC held at 3.5%–3.75% in July, but by September 4 the 30-year Treasury yield sat 133 basis points above the three-month. Cash, refinancing and hedging no longer move as one trade.
Fraud attempts stayed near record levels in AFP’s 2025 benchmark, but strong recovery became far less common — shifting treasury’s control case toward verification, response speed and recoverability.
Corporate treasury is moving toward connected bank data, continuous cash visibility and AI-assisted forecasting — but faster information makes controls more important, not less.
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TreasuryCast
Recorded at Treasury 360° Europe, host Eleanor Hill and Surecomp’s Head of Product Achraf Abourida on how fragmented bank portals and spreadsheets obscure guarantee obligations across entities. The guest represents Surecomp, a trade finance technology provider. TreasuryCast is published by TMI.
TreasuryCast
Host Eleanor Hill with Ant International’s Kelvin Li and HSBC’s Selene Chong and Lewis Sun on using HSBC’s Tokenised Deposit Service to move liquidity between group entities. The speakers represent the provider and its customer; operational benefits are their claims. TreasuryCast is published by TMI.
TreasuryCast
At Treasury 360° Europe, host Eleanor Hill and Zoetis assistant treasurer Michel Verholen on building foundations that let treasury keep evolving, the human cost of change and why smaller, deliberate steps may beat a fixed end-state. TreasuryCast is published by Treasury Management International.
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