WEEKLY EDITION BY NIKITA ALEXANDER

Welcome to The Global Treasurer's latest Weekend Digest, your go-to source for the week's top insights and updates tailored for treasury professionals.

What are the most popular articles from this week? We've put together a weekend list, so you never miss out.

In this issue, you'll find:

· Actionable strategies for shortening your cash conversion cycle

· Real-world treasury AI use cases that go beyond the hype

· How APIs and Open Banking are reshaping bank connectivity

We’re here to ensure you stay informed, inspired, and ready to tackle the week ahead.

INSIGHTS

A Treasurer's Guide to Optimizing the Cash Conversion Cycle in 2025

A shorter cash conversion cycle means faster liquidity and greater financial flexibility. In 2025, treasurers are sharpening their focus on reducing Days Inventory Outstanding, streamlining Days Sales Outstanding, and extending Days Payables Outstanding.

With tools like advanced analytics and collaborative forecasting, companies can unlock trapped cash and improve operational efficiency. This guide breaks down each CCC component and outlines how digital-first treasury strategies can create lasting value in today’s economy.

INSIGHTS

Separating Hype from Reality in Treasury AI

AI is delivering measurable results for treasury teams — but only when applied effectively. Beyond the buzz, AI is powering real improvements in areas like cash forecasting accuracy, fraud detection, and automated reporting.

From machine learning to predictive analytics, this article highlights where treasury leaders are seeing the most impact and how to separate meaningful solutions from overhyped tech.

INSIGHTS

How Open Banking & APIs are Reshaping Corporate Treasury Connectivity

APIs are redefining how treasury teams access data, automate payments, and interact with banks. Driven by Open Banking regulations and growing fintech maturity, APIs now enable real-time bank connectivity and seamless integration with treasury systems.

This shift is eliminating manual reporting delays, boosting cash visibility, and opening doors to new digital treasury services. Learn how APIs are becoming indispensable for modern treasury operations.