Corporate treasury teams communicate with banks through host-to-host connections, consolidators/service bureaus and financial messaging networks – the global interbanking network, SWIFT, and regional or country networks like EBICS, Zengin and many others – for payments messaging, bank reporting, bank fee analysis and to collect data for cash positions.
Pushpendra Mehta sits down with Craig Jeffery, Managing Partner of Strategic Treasurer, to discuss key insights from the twelfth topic and thirteenth article in a series on leading practices in corporate treasury published on CTMfile. This article and their discussion today cover the messaging networks.
Read the full article here.
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