Treasury News Network

Learn & Share the latest News & Analysis in Corporate Treasury

  1. Home
  2. Sections

SWIFT Corporate Connectivity

Background

The theory goes: connect to SWIFT and all your bank connectivity problems are solved. This one connection replaces multiple bank channels with a single, secure and standardised window to some 11,000…

Read more
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…..

Connectivity

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?

Connectivity

Seven Sibos sessions corporate treasurers shouldn’t miss

by Kylene Casanova

Sibos begins today in Geneva – so which sessions will treasurers find most useful? Here are some that provide insight into topics such as cyber crisis management and the future of blockchain in finance.

Connectivity

Corporate activity on the SWIFT network and services in 2015

by Kylene Casanova

Less than half of Fortune 500 use SWIFT; only 7 corporates are live on eBAM using 20022 acmt messages on FileAct; Citi first for corporates on SWIFT in India; little progress on BPO and MT798 message usage