[Free course, sign-up is binding] Treasury digitalisation – building and optimising your technology stack

Whether you are considering selecting a new Treasury Management System (TMS) or optimising an existing one, the most effective treasuries treat their technology stack as a living product. This involves continuously reevaluating functionality and refreshing the roadmap to keep pace with digitalisation, new payment rails, regulatory change, and evolving business models. This practical, pre‑conference training is designed to outline best practices with regard to the treasury technology landscape. We’ll demystify the vendor ecosystem and mechanisms for key integration points (e.g. ERP, trading platforms banks, etc). We also look ahead and explore the evolving digitalisation of the Treasury function and emerging technologies.

Learning Objectives

• How an efficient technology landscape can drive ROI

• The core components of a modern treasury stack: TMS, bank connectivity (SWIFT, H2H, APIs), payment hubs, trading and data platforms, BAM/eBAM, and specialised fintech solutions

• The system vendor ecosystem and vendor selection

• How to assess your current treasury technology maturity and identify the highest‑value improvements

• Building a business case and roadmap

• How emerging technologies such as AI and data analytics will transform Treasury processes

Outline

Introduction and learning objectives

Treasury Technology landscape

§  Treasury Target Operating Model

§  Corporate Treasury Complexity and Maturity

§  Treasury Management System Landscape

§  Trends in Treasury Technology

Treasury Technology Roadmap

§  Treasury (Technology) transformation

§  Developing a treasury technology roadmap

§  How to integrate AI into your treasury technology roadmap

Selection and Implementation of Treasury Technology

§  Definition of functional and technical requirements

§  How to define a robust TMS selection process

§  Implementation approaches

Case Study

Wrap-up and Q&A