Financial Technology

Achieving the Next Level in Streamlined Connectivity

Microsoft was a trailblazer for SWIFT Corporate Access during the early years, and has continued its pioneering approach by being the first corporate globally to adopt the ISO 20022 XML Standard.

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Driving Straight-Through Reconciliation

Deep process-level integration between corporate clients and their banks enables straight-through reconciliation, facilitates informed decision-making based on the data available directly in the corporate ERP systems, and helps corporate clients maximise their ROI on ERP systems.

Promoting Innovation and Adoption of SWIFTNet

No longer the domain of the largest and most sophisticated corporations, SWIFTNet is now a viable and beneficial bank connectivity option, for single or multiple banks, both domestic and international flows. But what are some of the most recent trends and innovations in SWIFT connectivity for …

Setting the Standard for SWIFT Connectivity

What are the main factors corporates should weigh up when considering SWIFT connectivity, and how can they best overcome the challenges of implementation?

SWIFT Outsourced

Nationwide wanted to improve the way in which it managed and controlled its payments and back-office environment, and, after considering the different methods of connecting to SWIFT, it chose an outsourced SWIFT Service Bureau.

Technology for Treasury Transformation

After a review of treasury and risk management systems, GDF Suez implemented Thomson Reuter’s KTP system. This gave the company a single system for all cash, treasury and risk management activities with a single channel to its bank through SWIFT.

SAP & SWIFTNet for Treasury & Payment Efficiency

TMI talks to Coca-Cola Hellenic, one of the largest Coca Cola bottling companies globally, about their decision to standardise and rationalise their bank connectivity in order to enhance security and compliance, improve ease of maintenance and reduce costs.

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Treasury Leaders

Risk Management at Vale
Bank of America Merrill Lynch

Promoting Innovation and Adoption of SWIFTNet
BNP Paribas

Treasury Management in France
Deutsche Bank

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Treasury Management International showcases topical, pragmatic solutions and strategic insights on treasury, cash management, foreign exchange and other issues affecting treasury and financial professionals, together with treasury and finance news, education and opinion. With real-life treasury management experiences and case studies at its core, TMI provides valuable material for all practitioners - from experienced treasurers and CFOs to those new to the profession.

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