[{"data":1,"prerenderedAt":188},["ShallowReactive",2],{"topic-treasury-systems-architecture":3},[4,18,26,34,43,52,59,68,76,85,94,101,110,117,125,131,137,145,151,158,166,172,180],{"path":5,"title":6,"description":7,"type":8,"language":9,"tags":10,"date":16,"order":17,"cluster":13},"\u002Fblog\u002Faccess-management-and-user-provisioning-treasury","Access Management and User Provisioning in Treasury Systems","A treasury system can move money, so who can do what inside it is a first-order control. Access management is the foundation segregation of duties stands on.","text",null,[11,12,13,14,15],"treasury","architecture","controls","access-management","security","2026-07-24",8.5,{"path":19,"title":20,"description":21,"type":8,"language":9,"tags":22,"date":16,"order":25,"cluster":13},"\u002Fblog\u002Faudit-trails-and-logging-treasury-systems","Audit Trails and Logging in Treasury Systems","A treasury audit trail must capture who did what, when, and to what — the tamper-evident record that proves segregation of duties and approvals actually worked.",[11,12,13,23,24],"audit-trail","logging",8.7,{"path":27,"title":28,"description":29,"type":8,"language":9,"tags":30,"date":16,"order":33,"cluster":13},"\u002Fblog\u002Fdisaster-recovery-business-continuity-treasury","Disaster Recovery and Business Continuity for Treasury Systems","Keeping treasury running through an outage: how RTO and RPO drive the design, and why the manual fallback is the plan that actually saves the payment.",[11,12,13,31,32],"business-continuity","disaster-recovery",8.9,{"path":35,"title":36,"description":37,"type":8,"language":9,"tags":38,"date":16,"order":42,"cluster":39},"\u002Fblog\u002Febics-european-bank-connectivity","EBICS Explained: European Bank Connectivity","What EBICS is — an internet-based European standard for exchanging payment and statement files with banks — and where it fits alongside SWIFT and host-to-host.",[11,12,39,40,41],"connectivity","ebics","bank-connectivity",2.5,{"path":44,"title":45,"description":46,"type":8,"language":9,"tags":47,"date":16,"order":51,"cluster":39},"\u002Fblog\u002Fiso-20022-migration-mt-to-mx","ISO 20022 Migration: Moving from SWIFT MT to MX (CBPR+)","The industry migration from legacy SWIFT MT messages to ISO 20022 MX for cross-border payments and reporting, and what CBPR+ means for corporate treasury.",[11,48,49,41,50],"iso-20022","swift","payments",4.1,{"path":53,"title":54,"description":55,"type":8,"language":9,"tags":56,"date":16,"order":58,"cluster":13},"\u002Fblog\u002Fpayment-fraud-prevention-in-treasury","Payment Fraud Prevention and Controls in Treasury","Payment fraud prevention in treasury: the main threats are BEC, invoice redirection, insider diversion and standing-data tampering — and how to stop them.",[11,57,13,15,50],"payment-fraud",8.3,{"path":60,"title":61,"description":62,"type":8,"language":9,"tags":63,"date":16,"order":67,"cluster":39},"\u002Fblog\u002Freal-time-treasury","Real-Time Treasury: What It Actually Means","Real-time treasury is the shift from batch to continuous operations, driven by instant payments and APIs. What changes, and where it genuinely matters vs batch.",[11,12,64,65,66],"real-time","instant-payments","apis",4.7,{"path":69,"title":70,"description":71,"type":8,"language":9,"tags":72,"date":16,"order":75,"cluster":39},"\u002Fblog\u002Fswift-gpi-tracking-cross-border-payments","SWIFT gpi: Tracking Cross-Border Payments","SWIFT gpi makes cross-border payments faster and trackable end to end, giving each a unique reference (UETR) so you can follow its status. What treasury gets.",[11,12,50,49,73,74],"gpi","cross-border",4.3,{"path":77,"title":78,"description":79,"type":8,"language":9,"tags":80,"date":16,"order":84,"cluster":12},"\u002Fblog\u002Ftreasury-data-quality-and-governance","Treasury Data Quality and Governance","Treasury data quality decides which numbers you can trust — cash, exposure, valuation, forecast are all computed from it, and governance keeps it clean.",[11,12,81,82,83],"data-quality","data-governance","master-data",1.85,{"path":86,"title":87,"description":88,"type":8,"language":9,"tags":89,"date":16,"order":93,"cluster":90},"\u002Fblog\u002Ftreasury-integration-patterns-files-apis-middleware","Treasury Integration Patterns: Files, APIs and Middleware","Treasury integration patterns — batch files, APIs and middleware — and their trade-offs, plus why point-to-point connections collapse under their own weight.",[11,90,91,92,12],"integration","api","middleware",5.5,{"path":95,"title":96,"description":97,"type":8,"language":9,"tags":98,"date":16,"order":100,"cluster":12},"\u002Fblog\u002Ftreasury-master-data-management","Treasury Master Data Management","Treasury master data is the static reference data everything depends on — banks, counterparties, instruments, settlement instructions — and ownership is key.",[11,83,82,12,99],"finance-systems",1.8,{"path":102,"title":103,"description":104,"type":8,"language":9,"tags":105,"date":16,"order":109,"cluster":12},"\u002Fblog\u002Ftreasury-reporting-and-analytics-architecture","Treasury Reporting and Analytics Architecture","Treasury reporting architecture explained — operational, warehouse and BI layers — and why every reported number is only as trustworthy as its source.",[11,106,107,108,12],"reporting","analytics","data",1.9,{"path":111,"title":112,"description":113,"type":8,"language":9,"tags":114,"date":115,"order":116,"cluster":39},"\u002Fblog\u002Fbank-statement-formats-mt940-camt053-bai2","Bank Statement Formats: MT940 vs camt.053 vs BAI2","MT940, camt.053 and BAI2 are the main bank statement formats treasury imports: legacy SWIFT, modern ISO 20022, a US format. How they differ and which to use.",[11,12,41,48],"2026-07-23",3,{"path":118,"title":119,"description":120,"type":8,"language":9,"tags":121,"date":115,"order":124,"cluster":90},"\u002Fblog\u002Fdesigning-erp-tms-integration","Designing ERP-to-TMS Integration","ERP TMS integration design: what flows each way, batch vs real-time, reconciliation and ownership — so your ERP and treasury system stay in step.",[11,12,90,122,123],"erp","tms",5,{"path":126,"title":127,"description":128,"type":8,"language":9,"tags":129,"date":115,"order":130,"cluster":90},"\u002Fblog\u002Finterface-monitoring-and-reconciliation","Interface Monitoring and Reconciliation for Treasury Systems","Treasury interfaces fail silently and partially. Monitoring proves each ran; reconciliation proves the data arrived intact. How to design both from the start.",[11,12,90,13],6,{"path":132,"title":133,"description":134,"type":8,"language":9,"tags":135,"date":115,"order":136,"cluster":39},"\u002Fblog\u002Fiso-20022-payments-pain-001-pain-002","ISO 20022 Payments Explained: pain.001, pain.002 and the camt Family","ISO 20022 is the global XML standard for financial messaging. For payments, pain.001 is the instruction you send and pain.002 the status back. What they are.",[11,12,48,50],4,{"path":138,"title":139,"description":140,"type":8,"language":9,"tags":141,"date":115,"order":144,"cluster":90},"\u002Fblog\u002Fmarket-data-in-treasury-systems","Market Data in Treasury Systems","Market data — FX rates, interest curves, prices — is the external reference data treasury needs to value positions. How to source, control and integrate it.",[11,12,142,143],"market-data","valuation",7,{"path":146,"title":147,"description":148,"type":8,"language":9,"tags":149,"date":115,"order":150,"cluster":12},"\u002Fblog\u002Freference-architecture-for-corporate-treasury","A Reference Architecture for Corporate Treasury","How a corporate treasury landscape fits together: ERP, TMS, bank connectivity and market data, joined by defined interfaces, with a system-of-record matrix.",[11,12,90,99],1,{"path":152,"title":153,"description":154,"type":8,"language":9,"tags":155,"date":115,"order":157,"cluster":13},"\u002Fblog\u002Fsegregation-of-duties-in-treasury-systems","Segregation of Duties in Treasury Systems","Treasury moves money, so it's a prime fraud target. Segregation of duties means no one person can initiate, approve and release a payment or trade alone.",[11,12,13,15,156],"segregation-of-duties",8,{"path":159,"title":160,"description":161,"type":8,"language":9,"tags":162,"date":115,"order":165,"cluster":90},"\u002Fblog\u002Fstraight-through-processing-in-treasury","Straight-Through Processing in Treasury","Straight-through processing (STP) means a transaction flows from initiation to settlement with no manual re-keying. Why every manual touchpoint is a risk.",[11,12,163,164,90],"stp","automation",7.5,{"path":167,"title":168,"description":169,"type":8,"language":9,"tags":170,"date":115,"order":171,"cluster":39},"\u002Fblog\u002Ftreasury-bank-connectivity-swift-host-to-host-api-ebics","Treasury Bank Connectivity: SWIFT vs Host-to-Host vs API vs EBICS","SWIFT, host-to-host, API and EBICS — how corporate treasury connects to banks, compared on reach, cost, real-time capability and setup effort.",[11,12,41,90],2,{"path":173,"title":174,"description":175,"type":8,"language":9,"tags":176,"date":115,"order":179,"cluster":12},"\u002Fblog\u002Ftreasury-data-model","The Treasury Data Model","The treasury data model is the structure of a treasury system's data — the core entities and the reference data they depend on. Why every output rests on it.",[11,12,177,83,178],"data-model","reference-data",1.7,{"path":181,"title":182,"description":183,"type":8,"language":9,"tags":184,"date":115,"order":187,"cluster":12},"\u002Fblog\u002Ftreasury-system-of-record","What Is the Treasury System of Record?","A treasury system of record is the single authoritative source for its data. Designating one, and the TMS-vs-ERP boundary, ends 'which number is right?'",[11,12,185,108,186],"system-of-record","single-source-of-truth",1.5,1785182344352]