A Curious Mind and an Indelible Legacy

As he prepares to retire from BNP Paribas, Francis De Roeck looks back on his career, and discusses how curiosity is vital for innovation.

Treasurers Debate How to Manage Cash in Volatile Times 

Treasurers from Tui, S4 Capital, PPD, Rentokil Initial, and Diploma examined how treasurers are coping with recent spikes in interest rates, and FX.

ISO 20022

Two experts discuss ISO 20022 and highlight the many benefits it could deliver, not least unprecedented cash visibility and control for treasurers.

Payments Compliance

Vincent Calderara explains how the bank’s ‘INQUIRO by BNP Paribas’ platform is helping treasurers avoid payments processing headaches.

Translating Payments Innovation into Treasury Success

For treasurers, payments are also one of the most exciting aspects of the role – not least because the space is full of innovation and business opportunity.

We Want Information

Three subject-matter experts from Bank of America unpack the drivers, approaches, opportunities, and possible outcomes of becoming the ‘on-time’ function.

Honing in on the Future of Payments

Eleanor Hill (TMI) is joined by David Cunningham and Naveed Anwar (Citi) to discuss current offering available to treasurers that will drive payments innovation.

Payments Power: Unleashing Treasury’s Digital Edge

Alex Fleischman (Nomentia) provides a summary of the continuing development of treasury technology with a particular focus on payments.

ISO 20022: What Corporates Need to do to Take Advantage of its Opportunities

Jeremy McDougall and Joanna Forman (EY) join Eleanor Hill (TMI) to discuss why corporates need to embrace ISO 20022 immediately.

The Shifting Trade Landscape, Including Standardisation Efforts

Vanessa Manning (MUFG) talks to TMI’s Eleanor Hill about how shifting South Asia trade corridors are impacting corporate treasurers.

Helping Financial Institutions Deliver More Value to Corporates

With the ISO 20022 migration well underway across the banking community, Stephen Lindsay (Swift) considers its industry-wide impact.

What the Future Holds for Financial Services

Christian Stolcke (Bank of America) examines the connectivity challenges facing financial services in 2023.

Collaborate to Beat Payments Complexity

The Sibos 2023 conference attracted thousands of decision-makers from across financial services to the Metro Toronto Convention Centre in Canada on 18-21 September.

How CBPR+ and ISO 20022 is Changing Customer Reporting

The impact of Cross-Border Payments and Reporting-Plus (CBPR+) on customer reporting comes under the spotlight.

CGI-MP: Rising Like the Phoenix with the Introduction of ISO version 2019 (pain.001 V09)

Three industry experts share some important insights around the recommended mindset change for banks in supporting ISO version 2019.

Protect and Detect

Three specialists from NatWest examine essential payments developments for treasury teams to prepare for.

Mastering ISO 20022 Migration for Corporates: A Call to Action

In the ever-evolving landscape of global finance, staying ahead of industry-wide transformations is paramount. One such seismic shift is the ISO 20022 migration, which has far-reaching implications for corporates across the globe. With recent milestones achieved and new rules established, the time has come for corporate leaders to navigate the path towards seamless ISO 20022 […]

The SWIFT MT-MX Migration: Just the Emperor’s New Clothes?

Mark Sutton (Zanders) examines the move from FIN-based (MT) SWIFT messages to ISO 20022 XML (MX) messages.

Confusion, Misunderstanding, Apathy: the Pain Points of the XML v9 New Structured Address Block

An eye-opening update on the likely outcome if a pragmatic approach is not adopted with financial XML messaging. 

Reducing Friction in International Payments

Three experts from Barclays share their insights into creating a frictionless payments landscape.

All Systems Go!

To take full advantage of recent technology developments, treasurers should create a robust project plan for choosing and implementing a system.

An Instant Connection: API Use Cases in Treasury

As we shift towards a real-time treasury, APIs have become an essential technology.

The Essential Ingredient for a Sustainable Future

There’s been encouraging progress so far in the way treasurers have brought ESG elements into their operations, but so much more is yet to come. What is the key to unlocking new sustainable ideas and approaches by businesses and banks? Baris Kalay, Head of Corporate Sales, Global Transaction Services, EMEA, Bank of America, shares his […]

Sharpening the Competitive Edge

The Future of Treasury Technology Technology has played a key role in shaping corporate treasury over the past few decades, but the best is yet to come. Bank of America’s Dhiraj Bajaj, Head of Financial Institutions and Non-Bank Financial Institutions Sales, Asia Pacific,  Global Transaction Services, and Chandana Thanthrige, Head of Financial Institutions and Transactional […]