Key timing points

0:54 Spike in Swift gpi traffic in 2019

3:46 Treasury Delta’s RfP production platform

7:56 Cashforce and how to do cash flow forecasting effectively

15:50 Banks are overloaded with payment systems development projects; something has got to give

21:44 How to manage corporate treasury in Cronavirus/COVID-19 crisis:

24:15 - Hold onto cash

25:45 - Ten tips on how to solve legal consequences

30:20 - Advisory role of corporate treasury and TMS

CTMfile take: An important discussion on key aspects of current issues and crisis, particularly with Kyriba's insights.

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Jack, Ben and Bob Stark, VP Strategy, Kyriba discussed:

•     Spike in Swift gpi traffic in 2019
•     New RFP platform from Treasury Delta
•     New angles on cash flow forecasting, including Cashforce’s articles on AI in cash flow forecasting, and how to cobble together solutions
•     Lack of API standards and how the problems caused by banks being overloaded with new payment system projects is holding back innovation    
•     How to manage the impact of COVID-19/Coronavirus crisis. Discussion covered:
  •     Legal impacts
  •     Managing volatility    
  •     Role of corporate treasurer and TMS.