Treasury News Network

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Payments - Receipts

Moving to ISO 20022 message standard is HUGE

by Jack Large

Deutsche Bank’s Ultimate guide to ISO 20022 migration on the impacts of standardising on a new payment message format is a must read

Accounts Receivable Management

Nacha targets corporate payment efficiencies

by Ben Poole

The Nacha Corporate Experience aims to combine standards and technology to deliver a more efficient payments experience for corporates

Cash Flow Forecasting

Personetics turns AI focus to SME banking

by Ben Poole

AI can provide greater visibility of payables and receivables and aid cash flow forecasting for small businesses