ISO 20022 for Corporates: How to Reap the Benefits

In partnership with ION Treasury This video is a recording of a live event that took place on 30 October 2024. Join TMI and ION as we discuss what corporates need to do to migrate to the ISO 20022 financial messaging standard and get the most benefit from it. The session will recap the major […]

HSBC Sibos Spotlight Podcast Series: Adapting to the Evolving Payment Landscape

Manoj Dugar and Mark Evans (HSBC) discuss how global payment trends are evolving and how financial institutions and corporates are adapting.

The Tomorrow People – How Ready is Treasury for the Future?

Christof Hofmann (Deutsche Bank) discusses the challenges and opportunities shaping the future of treasury.

Creativity and Vision Spark a High-Energy Transformation at EDP

Department heads from EDP and BNP Paribas discuss the complex solution that has vastly simplified the day-to-day treasury tasks of the global power distribution giant.

Striving for Instant Success – Payments Priorities for Treasurers

Amedeo Gallina and Lirka Bibezic (BNP Paribas) discuss innovation in the digital payments space, with a focus on e-commerce marketplaces.

FX Global Code’s 7th Anniversary Slips by Without Fanfare

The FX Global Code marked its anniversary on 25 May 2024. Eric Huttman, CEO, MillTechFX, discusses why this milestone flew under the radar and the progress of awareness, adoption, and engagement with the FX Code over the past year. The FX Global Code (the Code) turned seven on the 25 May 2024 and its anniversary […]

Connecting the Globe

Visa aims to shake up cross-border payment inconsistencies through the growth of its Visa B2B Connect network.

A New Framework for ESG

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

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.

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.

Treasurers Debate How to Manage Cash in Volatile Times 

Treasurers from Tui, S4 Capital, PPD, Rentokil Initial, and Diploma examined how treasurers are coping with recent spikes in interest rates, and FX.

Corporates and the FX Global Code: More Education Required

Even with that education, not all end users will feel like the FXGC pertains to them, but a lack of awareness of the as the main obstacle can be overcome.

ISO 20022

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

Involvement in the Broader Organisation’s Sustainability Mission

Eleanor Hill (TMI) invites Javier Guijarro (PwC) to explore why an ESG standardisation disconnect exists, and identifies the barriers holding treasurers back from formalising ESG approaches.

Payments Compliance

Vincent Calderara explains how the bank’s ‘INQUIRO by BNP Paribas’ platform is helping treasurers avoid payments processing headaches.

‘Where the Rubber Hits the Road’: Analysing the ESG State of Play

The ACT held its second annual ESG Conference on 21 November to address the the drive towards green practices and net zero.

Translating Payments Innovation into Treasury Success

For treasurers, payments are also one of the most exciting aspects of the role – not least because the space is full of innovation and business opportunity.

We Want Information

Three subject-matter experts from Bank of America unpack the drivers, approaches, opportunities, and possible outcomes of becoming the ‘on-time’ function.

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.

The Empire Strikes Back: New Revolution in Payments

The Single Euro Payments Area (SEPA) is an integration initiative that is the cornerstone of Europe’s efficient financial market. It comprises 36 countries, including several that are not members of the EU. SEPA enables financial transactions (both in cash and without a physical currency) without barriers. Its benefits regarding the ease of doing business across […]

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.

The Shifting Trade Landscape, Including Standardisation Efforts

Vanessa Manning (MUFG) talks to TMI’s Eleanor Hill about how shifting South Asia trade corridors are impacting corporate treasurers.

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.

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.