At times, better treasury management becomes the key determinant of a bank's profitability or loss. The balance sheet of a commercial bank differs significantly from that of a typical company.

Key aspects include managing accounts receivable (money owed to the company) and payable (money the company owes) to maintain a healthy cash flow. Treasury management takes a long-term view ...

FIS’ new support tool embeds generative AI capabilities in its treasury management platform to streamline corporate operations ...