As corporations pivot towards digital business models to help weather the Covid-19 pandemic, regulation continues to shape the...
Cash & Liquidity Management

January 2021 7 Min Read
Flying Start: Taming SITA’s Vast and Complex Payments Set-up
As a specialist in air transport communications and information technology, SITA is present in just about every country on the planet. With on-the-ground support for its airline...

January 2021 8 Min Read
Navigating SWIFT gpi for Corporates at Naval: BNP Paribas and Kyriba Join Forces
With innovative partnerships across the globe, Christophe Beuvard, Treasurer, Naval Group, knew that having full transparency over...

December 2020 7 Min Read
Inbound Payments Tracking: A Game-Changer in the Making
With SWIFT’s cross-border inbound tracking service for gpi becoming the latest addition to the treasurer’s toolkit, Nicolas Cailly, Deputy Head of Payments & Cash...

November 2020 5 Min Read
Smart Treasury: 5 Steps to a Successful Digital Journey
A decade ago, the possibility of real-time, digital treasury was just a dream. Today, it is very much a reality. Maggie Li, General Manager, TCL Finance Company and Calvin...

October 2020 5 Min Read
Finding a Cure for Cash
By adopting an innovative physical cash pooling solution Aspen Pharmacare, in partnership with BNP Paribas, has unleashed a host of improvements – from interest cost savings to simplifying the reconciliations process....

October 2020 9 Min Read
Born Digital: Reimagining Treasury with Goldman Sachs
After much anticipation, Goldman Sachs has entered the transaction banking arena – firing on all cylinders. Taking a digital-first approach to its cash management platform, the...

October 2020 3 Min Read
Real-time Multi-Bank Reporting Through Open Banking
Open banking is not just a retail banking phenomenon. This global trend also has the potential to significantly improve the working lives of corporate treasurers – by enabling...

October 2020 10 Min Read
Innovation as Usual: A New Era in Payments
The world of payments has never been so exciting. Digital payments are gaining significant traction and smart innovation is gathering pace. In the 24/7/365 world of commerce,...

October 2020 10 Min Read
Cash Pooling: Well Worth the Cost of Compliance
Independent treasury consultant Bas Rebel picks his way through the ‘minefield’ of fiscal and regulatory reforms surrounding cash pooling and examines the advantages and...

October 2020 7 Min Read
Cash Management and Investment in a Shifting World
Without a crystal ball, it is difficult to predict which path the economic recovery will take. Many treasurers are therefore wondering how to manage and invest corporate cash in...

October 2020 6 Min Read
As Easy As KYC: SWIFT and Seamless Corporate Banking
Complying with the know your customer (KYC) aspect of bank account opening and management has long been a burden for corporate treasurers. For Pepper Group, early access to...