Strategic treasury

Fix the data. Free the treasurer.

Discover how banks can turn richer treasury data, ISO 20022 and API connectivity into smarter cash-management services for corporate customers.

Watch the discussion
Turn better data into better treasury services
Banks already hold much of the data corporate treasury teams need. The opportunity is to make that data richer, more connected and easier to use. ISO 20022, APIs and AI can help banks improve cash visibility, reconciliation, forecasting and other treasury services while strengthening corporate relationships.
The opportunity

Unlock more value from treasury data

Richer treasury data can help banks improve cash-management services, strengthen corporate relationships and create new opportunities for value.

  • 1

    Better cash visibility and reconciliation

    Give corporate customers timely, consistent insight into balances and transactions while reducing manual matching and investigation.

  • 2

    Connected treasury services

    Connect banking data with ERP, TMS and other business systems through APIs and flexible data delivery.

  • 3

    AI-ready data

    Build the data foundation for forecasting, exception detection, scenario analysis and smarter automation.

Featured insight

See how banks can turn treasury data into value

Cash management data is a strategic asset for banks, but fragmented data and limited connectivity can prevent corporate customers from getting the value they need. Explore how ISO 20022, APIs and AI can help banks build smarter, more connected treasury services.

Say cash forecasting is a challenge

62%

Rank data as a top priority

15%

Watch the LinkedIn LIVE: Fix the foundation, free the treasurer

Explore how banks can strengthen the treasury data foundation, make better use of ISO 20022 and APIs, and apply AI to deliver smarter, more valuable treasury services.

Jump to the topics that matter

Use the timestamps to explore the discussion and go directly to the topics most relevant to you.

Situation

00:00 Fix the foundation, free the treasurer
02:05 The treasury data paradox

Challenge

04:16 From data overload to getting the basics right
14:41 Legacy infrastructure and ISO 20022’s data-quality challenge
20:06 Can corporates consume richer data?

Solution

22:55 APIs, files and data streams: delivering data where it matters
28:33 Practical AI with a human in the loop
32:26 What treasury will pay for: insight beyond dashboards
44:39 Modernization around the core: virtual accounts and shadow ledgers
48:32 Practical steps towards data orchestration

Meet us at Sibos

Let’s shape the future of banking

Meet Tieto Banktech at Sibos to discuss the changes shaping banking and payments. Whether you are exploring treasury, payments, artificial intelligence or broader banking modernisation, our experts can share practical perspectives and relevant solutions. Book a meeting and visit us at stand A012.