Treasury practitioners are under pressure to move money faster, cheaper and more transparently across borders. This session is essential for treasury practitioners because it highlights the importance of cross-border payments and addresses challenges of managing complex workflows that can lead to inefficiencies and higher error rates. Traditionally, limited visibility into FX pricing, fee schedules and payment statuses, make it difficult to ensure transparency and control. Practitioners will gain insights on how a well-designed payments process provides clarity in these areas along with clear audit trails for compliance and operational oversight. In the past, executing best execution mandates required painstaking manual calculations, but modern workflows integrate with TCA systems to substantiate value statements to partners seamlessly. Whether your goal is to improve liquidity management, reduce transaction costs, or enhance control over global cash flows, this session will provide actionable insights to help treasury practitioners modernize their cross-border payment strategy.
Session Outcomes
Participants will discover how intentionally designed workflows can enhance liquidity management, reduce manual intervention, operational inefficiencies, and support long term business goals.
Learning Objectives
Participants will learn how to improve visibility into FX pricing, fee schedules, and payment status while ensuring regulatory compliance. Understand how to simplify best execution mandates and strengthen value by integrating with TCA systems.