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
Connectivity

ICC issues guidelines for BPO bank-corporate agreements

by Kylene Casanova

The International Chamber of Commerce (ICC) has issued guidelines for drawing up a contract or agreement between a bank and customer, to include the bank payment obligation (BPO).

Connectivity

Have Iranian banks rejoined SWIFT?

by Kylene Casanova

Not according to the SWIFT press office, but web-sites are reporting they have. It’ll take time

Cash & Liquidity Management

FRIDAYclub: Lessons and take aways from Eurofinance, Budapest

by Kylene Casanova

Two leading experts on corporate treasury technology - Palle Dedenroth - Danfoss, and Bengt Elvinsson, Corning - discuss their conclusions on the products and sessions at Eurofinance last week