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Choosing the Right Bank Connectivity Channel | Corporate Treasury 101 Podcast
26-07-2023 | Considering various connectivity options for your international banking transactions?
Renewed and modular postgraduate Treasury Management & Corporate Finance | What can we expect?
25-07-2023 | The VU made an announcement regarding the program Treasury Management & Corporate Finance.
Sustainable Finance | What , Why, and the Difference with ESG
24-07-2023 | In this blog by Anastasia, she discusses the nuances between sustainable finance and ESG, two concepts that are often used interchangeably but have distinct meanings.
APIs as a Game Changer for the Office of the CFO: Expectations vs Reality
20-07-2023 | APIs (Application Programming Interfaces) are regarded by many as the future of connectivity within the fields of finance and treasury.
2nd Annual Stress Testing for Financial Institutions
19-07-2023 | Implement best practices within regulatory, climate and internal stress testing, adapt to macroeconomic conditions, and effectively manage and utilise data to build a best-in-class stress testing framework
Beach Reads for Financial Leads
18-07-2023 | Beach Reads for Financial Leads. Dive into Cobase E-Books this Summer
Internal Treasury Relationships
17-07-2023 | “No man is an island”. The phrase comes from the 17th century English poet, John Donne (it has since been used in a popular song….). Nowhere is this truer than in a modern enterprise.
Forward Points Optimisation | Pitching forward points optimisation to the C-Suite
13-07-2023 | In a multi-currency world with an infinity of FX and credit markets situations, financial teams have the opportunity to optimise interest rate differentials between currencies to generate savings, capture financial gains and enhance the firm’s competitive position.
Webinar on demand | Corporate Treasury: Managing and Hedging Corporate Risk
13-07-2023 | In the last 12 months, the FX market has experienced significant turbulence due to high inflation, rising interest rates, and geopolitical issues.
Unveiling the Banking Code: Host-to-Host & EBICS Protocols Demystified
12-07-2023 | In the modern corporate world, the efficiency of banking operations depends heavily on the communication protocols used to connect with financial institutions. In this extensive comparison, we delve into the nuances of various protocols like SWIFT FIN, SWIFT FileAct, Host-to-Host, EBICS (versions 2.4, 2.5, and 3.0), APIs, and PSD2, examining their strengths and weaknesses. In this blogpost we will focus on Host-to-Host and EBICS.