Treasury News Network

Learn & Share the latest News & Analysis in Corporate Treasury

  1. Home
  2. Sections

Electronic Banking Connectivity

Background

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…

Read more
Cash & Liquidity Management

Industry roundup: 26 October

by Graham Buck

China_flag.png

Citi launches on-demand sweeps in China, a digital liquidity solution for corporate clients; US junk bond market at a record

Roundup

Industry roundup: 19 October

by Graham Buck

Mastercard logo

News in brief: Mastercard and Previse unite on cross-border payments; India's BSE moves to T+1 settlement; DP World trade finance platform

Bank Data

Corporate bank data needs revealed

by Ben Poole

Data_transfer.png

Research by Celent surveying global corporates highlights which bank data services companies are willing to pay for.

Transaction Banking

Transaction banking breakthroughs in the UAE

by Ben Poole

Dubai in the sun

The central bank has partnered with SWIFT to enhance cross-border payments, while Mashreq Bank has implemented Oracle's transaction banking platform.

Digitisation

Digitising Indian treasury and trade services

by Ben Poole

Indian flag rippling

As a report shows the country's trade infrastructure is transforming, Icici Bank has set up a platform for foreign companies expanding to India.

Digitisation

Digitisation in focus at Sibos

by Ben Poole

Digital world concept

A new online instalment of the financial services conference explored how automation has helped global trade survive and thrive during the pandemic.

Connectivity

Bank of America spreading APIness

by Ben Poole

API_2.png

New API support revealed this week allow the bank's clients to trade and settle FX payments and enhance real-time treasury management.

Connectivity

ISO 20022 in focus with SWIFT and Citi

by Ben Poole

Digital financial messaging concept

While ISO 20022 provides the potential for reduced friction, it will be up to the industry and individual institutions to adopt this new paradigm.