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Electronic Banking Connectivity


The simplest way to connect to the cash management banks is to use their corporate electronic banking (EB) connectivity services. Increasingly, these basic EB connectivity services have been expanded…

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Bank Relations & KYC

How big is the fintech challenge to incumbent banks?

by Bija Knowles

What are the implications of fintech for the financial sector? This is the question being asked by Basel Committee on Banking Supervision in a consultative document released this week

Bank Relations & KYC

Should you think about adopting CAMT053?

by Kylene Casanova

Adoption of ISO 20022 payment standards should be ongoing, writes Amber Christian in Treasury & Risk. The CAMT053 standard can improve communication between corporates and their banks

Working Capital Management

2016 Review - June

by Kylene Casanova

Total working capital management; Plug and play connection to Ripple’s real-time settlement cross border payments; Britain files for divorce from EU; How to avoid using SWIFT altogether and/or in with…..


2016 Review - May

by Kylene Casanova

Tailor made corporate treasury? PSD2 and interchange fee regulations; treasury urgently needs to invest in FX risk management capabilities; Banks losing FX market share to non-banks; Host-2-Host or SWIFT?


2016 Review - March

by Kylene Casanova

Shell’s lessons from centralisation journey; EPC on potential of blockchain; OpenLink bringing commodity & treasury ERM solutions together; Transaction banking feels the strain