Episode 372
ISO 20022: From Compliance to Competitive Advantage (TIS)
In this episode, Craig Jeffery and Mayank Randev explore ISO 20022 and what it means for payments, cash reporting, and treasury strategy. They discuss how richer data and global standards offer more than compliance and open the door to automation, resilience, and better insights. How can corporates turn a required change into lasting value? Listen in to find out.
Host:
Craig Jeffery, Strategic Treasurer
Speaker:
Mayank Randev, TIS
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Related Resources
Strategic Treasurer’s Cash Forecasting & Visibility Survey, developed in partnership with TIS, sought to understand the current trends in forecasting methods and technology, visibility and reporting, and technology use. This report seeks to explain what others in the treasury and finance industry are experiencing and doing to handle this challenging set of activities.
Developing Trends in Cash Forecasting & Visibility (TIS)
Cash forecasting is evolving, and the pace is accelerating. In this episode, we explore developing trends from the 2025 Cash Forecasting & Visibility Survey. We’ll look at rising complexity, higher expectations, and the push for more frequent updates. From controls, tools, and AI to treasury’s expanding role as a strategic enabler, this episode highlights how teams are adapting and what is still needed to forecast with confidence.
