SWIFT gpi

Treasurers have pushed for years for getting better payment services and the EACT’s conclusion is that SWIFT gpi has started on very strong tracks. Immediate benefits for our industry include faster payments, higher control on costs, easier tracking and a reduction of inefficiencies. This initiative allows us to better understand how our banks operate and sometimes to assess or challenge their performance.

View Document

Articles


Photo from EACT Award 2020: Revealing the Winner...

EACT Award 2020: Revealing the Winner...

We are delighted to announce JTI as the winner of the inaugural EACT Award for the company's innovative data science-led approach to cash flow forecasting. We'd like thank all participants for their entries.

Read
Photo from FX Hedging in Volatile Markets

FX Hedging in Volatile Markets

In the fifth article in this special COVID-19 series, Journeys to Treasury partners consider the impact that the combination of constrained liquidity and FX volatility are having on the way that treasurers manage their FX risk.

Read
Photo from Cash Flow Forecasting in Uncertain Times

Cash Flow Forecasting in Uncertain Times

At a time of crisis, senior management focus on cash flow forecasts has never been more acute.

Read

Managing Liquidity at a Time of Crisis

Treasurers have stepped up to help restore certainty and confidence in their organisations, and position their organisations for a ‘new normal’ ahead. Taking rapid steps to maintain liquidity across the business has been central to these efforts.

Read
Photo from Corona and its Effects

Corona and its Effects

The relevance of stringent processes, responsibilities or representation regulations becomes even more important in times of crisis. Verband Deutscher Treasurer present the findings of a working group.

Read