Corporate treasury management accelerates connections to payment systems
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AI-assisted source synthesis · not an independent investigation.
On October 13, 2026, PYMNTS reported that the next major challenge facing corporate treasury management is connecting existing ERPs, treasury management systems, banks, and payment services, enabling companies to select and execute the appropriate payment rail based on transaction needs. Daniel Stanton of Bank of America said that APIs, ISO 20022, beneficiary verification, and anomaly detection can support payment decisions and carry out risk controls before execution. The report also said that tokenized deposits can be used for intercompany settlement, cash concentration, atomic settlement, and continuous liquidity management, but are not a universal solution for all cross-border transactions.
AI-written from reports · updated 6 days ago
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- PYMNTSThe next major challenge in corporate treasury management: connecting existing systems
The next major challenge in corporate treasury management is connecting existing ERP systems, treasury management systems, banks and payment services, so companies can choose and execute payment rails based on transaction needs. Daniel Stanton of Bank of America said APIs, ISO 20022, beneficiary verification and anomaly detection can support payment decision-making and pre-execution risk controls. Tokenized deposits can be used for intercompany settlement, cash concentration, atomic settlement and continuous liquidity orchestration, but they are not a universal answer for all cross-border transactions.
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