Cash & Liquidity ManagementPodcastThe Ultimate Passport For Cross-Border PaymentsClare Rowley (GLEIF) and Séverine Le Blévennec (Aliaxis) highlight key use cases for the LEI in payments and share insight into global pilot projects undertaken by GLEIF.
Cash & Liquidity ManagementPodcastBAT Restructures Debt Portfolio With Bold Bond and Buyback TransactionDaniel Wong (BAT) talks to Ben Poole (TMI) about the successes gained from BAT’s $5bn bond issuance.
Foreign ExchangePodcastAchieving Full Automation of FX Cash SettlementJörg Bermüller discusses how the treasury team at Merck Group fully automated its FX cash settlement.