Transforming Treasury Operations with ISO 20022

This chapter explores the ISO 20022 standard and its significant implications for Treasury operations, particularly in payments and cash management. It emphasizes the urgency for banks and corporates to adapt to this new standard by November 2025, detailing the operational challenges and opportunities for innovation it presents. The discussion highlights the crucial evolution of payment information requirements and the need for proactive transformations in processes and systems to enhance efficiency and customer experience.