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Understanding and exploiting your corporate treasury technology stack

Craig Jefferey, Managing Partner, Strategic Treasurer describes the structure and key drivers in corporate treasury technology, and role of the Treasury Aggregator.

He reviews:

1. Why and how corporate treasurers need to look at the conceptual layers in treasury technology today

2.  The importance of the Treasury Aggregator and at what size and complexity of the corporate treasury operation it is most effective.

And closes, saying that the corporate treasury department today needs to be able to respond more rapidly to the changing business environment and can only do this if it leverages modern structures and technologies to address current and emerging needs.

Key timing points
0:47 THE TECHNOLOGY STACK
2:10 Why need to look at conceptual layers in treasury technology
2:57 TREASURY AGGREGATOR
3:57 Getting data from banks
4:28 Payment hub functionality
5:25 When need Treasury Aggregator
10:39 Data validation, message reformatting, sanction screening
14:00 CLOSING COMMENTS

CTMfile take: Learn how to understand treasury technology conceptually and the vital role of the Treasury Aggregator.


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