SEPA Migration Action Round Table continues work on fine-tuning SEPA interbank practices

Published 

Updated guidance paper on SEPA Direct Debit exception-handling issued at EBAday today.

Most recent episodes

All TMI Audio

20:427 December 2023

Points of Interest: The Future of Data Analytics in Treasury

Aniket Kulkarni (PwC) shares his insights on digital enablement and the trends emerging from this space.

7 December 2023

The Never-Ending Passion: A Treasurer’s Tale of Risk and Reward

Dominic Lynch (GoStudent) details his treasury journey so far, from his role in Bitpanda’s treasury team to the founding of his risk scoring fintech, Value Block.

06:006 December 2023

Central Banks Caution Against Declaring Victory Over Inflation

Welcome to the latest edition of Liquidity Link Live, your exclusive market analysis provided by Northern Trust Asset Management.

27:124 December 2023

Treasury Innovators: Ones to Watch in 2024

James Leather (Corium) pinpoints how innovation is defining the future of corporate treasury, and explain why setting up an interim treasury and advisory firm was crucial from an innovation standpoint.

00:009 November 2023

Central Banks Hold Rates as Financial Tightening Takes Grip

Welcome to the latest edition of Liquidity Link Live, your exclusive market analysis provided by Northern Trust Asset Management.

12:488 November 2023

Building a Business Case for Real-time Payments in Treasury

Nicolas Cailly (Societe Generale) shares his thoughts on the burgeoning role of real-time payments in treasury.

52:547 November 2023

AI: Reshaping the Role of the Treasurer

Mario Del Natale (Johnson Controls), Jan-Willem Attevelt (Automation Boutique), and Bob Stark (Kyriba) explore how treasurers can approach AI to best unlock the benefits it can offer today.

20:467 November 2023

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.

25:233 November 2023

From Adversity to Prosperity: T-Mobile’s Journey to a Full Treasury Function

Robert Dekker (T-Mobile) covers the progression of T-Mobile Netherlands’ from a carve-out with no treasury function to a standalone company with a full treasury function.

14:353 November 2023

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.
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