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SWIFT Connectivity for Corporate Treasurers 2009
Issue Synopsis
With the aftershocks (we hope) of the financial crisis still shaking many firms, budgets and resource constraints are still obvious reasons - or perhaps excuses - for postponing projects that could bring advantage to the organisation. One of the projects which is, by its nature, messy and complicated, is to review and enhance bank connectivity. Although the opportunities for corporates to connect with their banks through SWIFT are developing, with steady growth in corporate take-up, should we be seeing greater interest bearing in mind the potential advantages of SWIFT connectivity? In this third edition of TMI's SWIFT Connectivity Guide, we bring you case studies from new and familiar companies which illustrate the benefits, but also the challenges, of a SWIFT strategy for corporate-to-bank communication.
Special Feature
Microsoft Corporation: SWIFT Progress 2005-2009
Helen Sanders, Editor
Best Practice Articles
SWIFT for Treasury Investments at Intel
Don Davis, Intel Treasury
Collaborative Treasury Solutions – The Next Step in Treasury Services
Dominic Broom, Head of Market Development, Treasury Services EMEA at The Bank of New York Mellon
ISO 20022 XML – the story so far is more than just SEPA!
Mark Sutton, Head of Client Integration Consulting Global Transaction Banking, HSBC
Direct Connectivity to SWIFT
Helen Sanders, Editor talks to Bob Dashner, Project Manager, Chevron Corporation
SWIFT Comes of Age: changing corporate experiences
Jonathan Ashton, Head of Channel Management & Integration Services, Global Transaction Banking, Deutsche Bank
A Global Payments Strategy at Alcatel-Lucent
Xavier Hourseau, Director, Information Systems and Operations, Alcatel-Lucent
The Great Leap Forward: community co-operation for corporates in uncertain times
Elie Lasker, Head of Corporate Market, SWIFT
Thought Leadership
Leveraging SAP and SWIFT for Treasury Optimisation
The experience of Samsung Electronics Co., Ltd. with Bank of America
Regulars
Moving Swiftly to SWIFT
Helen Sanders, Editor
Integration and Optimisation at Raymond James Financial
Elizabeth Eriksen, Assistant Vice President for Accounting Operations, Raymond James & Associates, Inc.
Thought Leadership Articles
IAS and Weather Risks: Now is the Time
Jean-Louis Bertrand, Professor of Finance, ESSCA
ING Guide to Financial Supply Chain Optimisation
by Gregory Cronie, ING Wholesale Banking, Payments and Cash Management Sales
Money Market Funds and Corporate Treasury in France
by Kathleen Hughes, Head of Global Liquidity for EMEA, JPMorgan Asset Management
Executive Interview: The Way Ahead for Money Market Funds
Travis Barker, Head of Business Development, HSBC Global Asset Management
Ask the Treasury Doctor |
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Submit your Treasury questions to our resident Treasury Dr.
Sebastian di Paola, Partner at PWC's Eurofirm Treasury Advisors
We will publish a selection of questions and answers online.