Banks and Vendors Take Treasury to New Heights Bank Awards Where better to start this celebration of innovation and excellence than with the Global Bank of the Year for Cash And Liquidity Management – HSBC. Throughout 2020, the bank added to its digital capabilities, with a new cash flow forecasting tool and an enhanced mobile […]
Fides Changing Bank Connectivity for Good TECHNOLOGY & INNOVATION AWARDS Bank Connectivity “Fides offers a level of enrichment that other multibank providers just cannot deliver. We can send them one format and they can configure that format in a way that it is tailored for each of our banks. They proactively come up with solutions […]
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 SWIFT’s KYC Registry has helped bring a number of efficiencies to this process. Headquartered in Australia, Pepper Group is a well-established global credit provider with specialist experience […]
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 aggregated, real-time, multi-bank reporting at the click of a button. Open banking is taking hold across the globe. It forms the foundation of an ecosystem of new […]
Mexico is now seen as a regional and global fintech hub with high growth potential. As the country embraces digital innovation, especially in the financial sector, treasury management is also poised to make a leap forward. Mexico now boasts one of the strongest fintech ecosystems in Latin America and is rapidly being recognised as a […]
By now, most treasurers will have heard of SWIFT gpi – the solution that is speeding up cross-border payments and delivering track and trace capabilities. But not all treasurers have grasped the game-changing potential of gpi, or that it isn’t just for treasury functions that are SWIFT-enabled. Christof Hofmann, Global Head of Payments and Collection […]
The demands of meeting know your customer (KYC) obligations are intensifying – and we are aware that KYC is one of the top three challenges facing corporate treasurers when handling their banking relationships. It’s not currently easy for banks and corporates to share the compliance-related information needed to establish or maintain a business relationship. The […]
Ingram Micro was looking to set up a global notional cash pool that would give treasury the flexibility to move funds between entities without intercompany loans. While the obvious solution may have been to centralise all of the company’s cash management with one global bank, treasury was looking for an altogether different solution. The answer […]
Almost every industry conference now carries a mention of application programming interfaces (APIs), but they are far from just another fad. In this era of open banking, APIs are offering treasurers new ways of working, moving away from batch processing into a real-time environment, as well as facilitating more efficient payments, and delivering working capital […]
