Standardisation

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

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.

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

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.

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

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

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.

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

Bruno Mellado (BNP Paribas) reveals how treasury teams can leverage e-invoicing to unlock a multitude of benefits.

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...

Jeremy McDougall and Joanna Forman (EY) join Eleanor Hill (TMI) to discuss why corporates need to embrace ISO 20022 immediately.

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