Trends in Treasury Management An Thai Corporate Perspective Damien Dugauquier, Commercial Director - Corporates Bangkok, 16 th June 2015
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Trends in Treasury
Management
An Thai Corporate Perspective
Damien Dugauquier, Commercial Director -
Corporates
Bangkok, 16th June 2015
1. Challenges
2. Trends in treasury management
3. SWIFT for Corporates
4. ISO20022 in Thailand
In dialogue with Khun Sorakrit
Phruthanontachai
1
2
3
4
Agenda
What is keeping
you awake at
night?
Cash visibility
Risk
Regulation
o Timeliness
o Completeness
o Accuracy
o Foreign Exchange
o Operational
o Counterparty
o Reporting
o Cash repatriation
Three objectives
What do
treasurers want
to achieve
View Control Manage
o Reconciliation
o Audit
o Analysis
o Exposure
o Payment approval
o Monitor cash balances
o Proactive treasury
management
o Cash flow forecasting
Operating model - Centralization
3 operating
models
• Liquidity
management
• Funding
• FX
• AP: payment
execution
• AR; reconciliation
• No bank account
for subsidiaries
• Virtual accounts
with in-house bank
Treasury
Centre
Shared
Service
Centre
In-house
bank
Systems and Technology
Systems and
technology
ERP Corporate-to-
bank
connectivity
Treasury Management
System
The global
provider of
secure financial
messaging
services
Single window & Single set of formats
The challenge
of multi-
banking Corporate
Accounts
payable
Accounts
receivable
Treasury
Other
Standardised
gateway
Corporate
e-banking Y
host to host X
e-banking Z
VAN
Internet
Leased
line
Accounts
payable
Accounts
receivable
Treasury
Other
Multiple bank channels Single, standardised gateway
▼ Multiple Banking
Relationships
▼ Expensive and Complex
▼ Multiple File Formats
▼ Multiple Channels
▲ Flexibility to select
banking partners
▲ Scalable and Interoperable
▲ Single File Format
▲ Single channel
Corporate to
bank SWIFT
standards
Standards
and formats
Messaging FIN FileAct
SWIFT MTs ISO 20022
Domestic formats
• MT 101 for
treasury payments
• MT 940 / 942 account statements
• MT 300 FX confirmations
Example • ACH files
• Supplier
payments
• Direct debits
• Salary payments
• Domestic
payments
Application Treasury
and Risk Management
Cash
Management
FIN & FileAct
MT 798
Documents
• Letter of Credits
• Bank
Guarantees
• Supporting
documentation
Trade
Finance
Why should you do it?
3 reasons Optimize the
product and
services that you
use from your banks
Reduce costs
Manage risks
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