CTMcast: Review of Key Recent Posts and Coronavirus Crisis

 

Jack Large and Ben Poole of CTMfile discuss recent posts and the coronavirus crisis with Bob Stark, VP Strategy, Kyriba.

  • Spike in Swift gpi traffic in 2019
  • New RFP platform from Treasury Delta
  • New angles on cash flow forecasting, including Cashforce’s articles on AI in cash flow forecasting, and how to cobble together solutions
  • Lack of API standards and how the problems caused by banks being overloaded with new payment system projects is holding back innovation
  • How to manage the impact of COVID-19/Coronavirus crisis. Discussion covered:
    1. Legal impacts
    2. Managing volatility
    3. Role of corporate treasurer and TMS

Key timing points
0:54 Spike in Swift gpi traffic in 2019
3:46 Treasury Delta’s RfP production platform
7:56 Cashforce and how to do cash flow forecasting effectively
15:50 Banks are overloaded with payment systems development projects; something has got to give
21:44 How to manage corporate treasury in Cronavirus/COVID-19 crisis
24:15 – Hold onto cash
25:45 – Ten tips on how to solve legal consequences
30:20 – Advisory role of corporate treasury and TMS

img
アクティブ
リクイディティ
ネットワーク

流動性を画期的な方法で使用し、成長と価値創造のためのダイナミックな手段として使用しましょう

キリバの方法を見る