CTMcast - 5 March 2020: Review of key recent posts and Coronavirus crisis
by Jack Large
- 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.
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