by Brian Weeks | Oct 14, 2024 | Podcast
In this episode, Craig Jeffery and Kate Pohl discuss instant payments in Europe, covering the benefits, challenges, and key questions around these rapid transfers. They explore legal adjustments, bulk payments, FX handling, and the future of instant payments.
by Brian Weeks | Oct 11, 2024 | Replays, Webinars
The first step to dealing with your organization’s bank fees is understanding them. Why are they so problematic? How do negotiated rates revert to normal rates? What does the fee information on the account analysis statement even mean, and how can you tell if your fees are good or bad? Perhaps most of all, how can this problem be solved when you and your team are already tight on time handling more urgent issues? If your organization seems to be in the dark on its bank fees, this webinar is for you. The brief, information-rich session will go over the anatomy of bank fee management, breaking down each part of what makes it complicated and explaining multiple strategies for attacking the problem.
by Brian Weeks | Oct 7, 2024 | Podcast
In this episode, Craig Jeffery and Jack Rosenberg discuss surety for treasurers, highlighting its difference from insurance and its key use cases. They cover the challenges surety helps solve, its evolution, and why it’s more relevant for treasurers today. The conversation also touches on practical examples and its growing importance in various sectors. Listen in to learn more.
by Brian Weeks | Oct 3, 2024 | Replays, Webinars
As ISO 20022 emerges as the global standard for financial messaging, understanding it has become essential for corporate treasury professionals. This webinar will dive into the intricacies of the XML ISO20022, exploring its advantages over traditional formats, its role in modern payment ecosystems, and how it enriches data and enhances interoperability. We’ll discuss the transition from older formats, the implications of adopting ISO 20022 for treasury operations, and leading practices for implementation. Join us as we explore how to leverage the capabilities of this format for improved cash management and operational efficiency.
by Brian Weeks | Oct 3, 2024 | Coffee Break Sessions, Podcast
In today’s episode, we’ll hear from Jack Rosenberg of Rosenberg & Parker on surety bonds. What are they, and are they like insurance? Who are the involved parties, and what are the most common use cases? Tune in to find out.