Blogs & Articles
Catch up with Trends & Topics Across the World of Treasury & Finance.
Prepare for ISO 20022 Migration
2025 is a critical year for one of the most significant transformations within the financial landscape: the migration to ISO 20022, the new universal messaging standard for payments. It is estimated that by the end of this year, 80% of high-value payments will be ISO 20022-based, with Swift phasing out legacy MT messages. This shift represents more than a simple messaging update; it’s an opportunity for treasurers to enhance automation, compliance, and efficiency in their cash and payments operations.
10 Years of Joint Treasury Excellence with Mann + Hummel
For over a decade, MANN+HUMMEL has been using the TIS cloud platform to control their bank account management, global payments, and connectivity functions.
Reviewing Treasury Best Practices for Bank Account Management in 2023-2024
This article provides a thorough review of modern bank account management (BAM or eBAM) operations as they are performed by treasury practitioners within today’s business environment. We will also explore the leading practices, solutions, and technologies used by most companies for managing BAM / eBAM functions today.
Bank Account Management Guide for Treasurers
Bank Account Management (BAM) consists of all actions taken to open, close, manage, and modify accounts held by a business with a financial institution.
From 2010 to 2021: Where do U.S. Treasurers Stand with FBAR?
An analysis of how corporate FBAR requirements have evolved over time and what the resulting impact has been on U.S. treasury groups.
