International SOS’ on implementing a TMS using Swift

Wai Ling Ng, assistant general manager for group treasury at the Singapore-headquartered medical provider, explains how to set up a treasury management system.
International SOS’ on implementing a TMS using Swift
By Daniel Flatt
Aug 4, 2013
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Swift documentation, what it takes:
Master documentation signed by all banks that treasurers want to send and receive Swift messages is necessary. This requires some legwork. Added to that for each legal entity a separate mandate is required. All these result in lots of paperwork and negotiation, as well as a review between banks, treasury and their respective legal teams.

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DigitalisationMovesTreasuryInterviewsThemes
erpinternational sosq&asungardswifttmstreasury management systemwai ling ng
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