Article

May 2024 10 Min Read

A New Framework for ESG

A recent innovative framework developed by Societe Generale can help to increase transparency and credibility in ESG standardisation.

Article

May 2024 3 Min Read

Future-proofing Corporate Treasury and Enhancing Value with ISO 20022 

Corporate treasurers can gain value-added benefits from the transition to the ISO 20022 financial messaging standard.

Article

May 2024 3 Min Read

Call to Action on IFRS 18

Finance and treasury teams should move swiftly to assess the impact of these new requirements on P&L categorisation, disclosure, and KPIs.

Article

February 2024 9 Min Read

Welcome to Painless KYC

Stéphanie Niemi (BNP Paribas) explains the design and operation of BNP Paribas’ state-of-the-art onboarding platform and discusses the bank’s bold ambitions for its future development.

Article

February 2024 11 Min Read

ISO 20022

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

Podcast

November 2023 14:35

How can Treasury Make the Most of E-Invoicing?

Bruno Mellado (BNP Paribas) reveals how treasury teams can leverage e-invoicing to unlock a multitude of benefits.

Podcast

October 2023 15:42

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.

Podcast

October 2023 12:05

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.

Article

October 2023 3 Min Read

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.

Article

July 2023 6 Min Read

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.

Article

July 2023 16 Min Read

Protect and Detect

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

Article

May 2023 8 Min Read

Let’s Get Digital!

Treasurers and finance transformation teams must be ready for a significant transition in how they make and receive payments.

For the Record Treasury Blog
Straight-talking treasury

Latest News

25 July 2024
BofA’s CashPro® App Surpasses $500 Billion in Payment Approvals

Corporate payment approvals completed via the CashPro App are on pace to reach a trillion dollars by the end of 2024. 

24 July 2024
Aggressive Climate Policies Needed to Preserve Global Equity Values, Warns New Study

In a new study, EDHEC-Risk Climate Impact Institute addresses key limitations of current climate-aware valuation approaches.

17 July 2024
Wolverhampton Wanderers FC Appoints Neo as its Official Foreign Currency Exchange Partner

Wanderers FC has today announced the appointment of Neo as its Official Foreign Currency Exchange Partner.

11 July 2024
Bank of America Unveils Intelligent Transaction Search on CashPro

Bank of America unveils a powerful transaction search engine with integrated investigation capabilities on CashPro.

9 July 2024
NatWest Appoints Jonathan Peberdy as CEO of NatWest Markets

NatWest Group has today announced the appointment of Jonathan Peberdy as CEO, NatWest Markets.