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.

Article

April 2023 6 Min Read

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.

Article

April 2023 2 Min Read

Life Post-LIBOR: What Treasurers Need to Know

For treasurers the transition away from USD LIBOR, and its discontinuation poses significant challenges.

Article

February 2023 11 Min Read

Need-to-Know: Regulatory Impacts on Asia Payments

Standard Chartered Bank provide a detailed payments regulation overview for markets in Asia and highlight where treasurers must pay attention.

Article

February 2023 10 Min Read

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. 

Podcast

November 2022 37:16

Transitioning a Corporate from LIBOR to CME Term SOFR

Gavin Lee, Marco Bianchi (CME Group) and Jeff Diorio (PMC Treasury) discuss the opportunities CME Term SOFR creates for corporate treasurers.

For the Record Treasury Blog
Straight-talking treasury

Latest News

29 November 2023
Surecomp Further Expands Electronic Trade Document Connection with CargoX Partnership

The collaboration further expands Surecomp’s fintech ecosystem

23 November 2023
Pecunia Treasury & Finance and Treasury Delta Form Strategic Alliance

Together, they will use digital technology to streamline and simplify corporate treasury transactions with banks and technology vendors.

22 November 2023
Taulia and Mastercard Partner to Launch Virtual Card B2B Payments Solution

Taulia has partnered with Mastercard to launch a new solution which provides businesses with additional working capital management advantages.

10 November 2023
J.P. Morgan Launches Programmable Payments Using JPM Coin

Onyx by J.P. Morgan has launched programmable payments, believed to be a first-of-its-kind offering from a commercial bank globally.

7 November 2023
New Citi GPS Report Highlights the Vital Role of Corporate Treasury in a Rapidly Changing World

Citi today released its new study – ‘Treasury Leadership: Does it Matter?’ highlighting the importance for companies to invest in Treasury.