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Implementing SWIFTNet as Part of an Efficient Treasury Infrastructure

ITV Plc was seeking to create an efficient treasury function that would reduce complexity, meet their current treasury, cash and risk management needs today, and provide the capacity, resiliency and flexibility to accomodate changes to the business in the future.

An important element of this was for the treasury infrastructure to enable secure, efficient transaction processing and facilitate effective decision making through access to timely, accurate and complete information. This article documents their experiences.

Key Points

  • Treasury background
  • Appointing our business partners
  • Introducing greater automation
  • Project achievements
  • Next steps

 

Written by

Karen Fagan
Treasury Back Office Manager
ITV Plc.

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无限中文案例研究 (71 articles)

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