Corporate case study 1: Roche’s intraday MT940 statements to achieve intraday transaction visibility

Session date: 14/06/21
Session time: 13:00

Session description

It’s important for corporate treasury teams to have full visibility over its available intraday bank transactions, and this case study will discuss how Roche, in partnership with Deutsche Bank, developed an intraday statement to achieve this. The session will address the benefits for treasury and the wider business of intraday statements compared with other technology solutions, such as APIs; as well as the wider reasoning for focusing on intraday liquidity.