The Treasury Update Podcast

Strategic Treasurer

The Treasury Update Podcast is your source for interesting treasury news, in your car, at the gym, or wherever you decide to tune in! Strategic Treasurer was formed in 2004 to provide corporate, educational, and government entities direct access to comprehensive and current assistance with their treasury and financial technology, control and process efficiency requirements. Strategic Treasurer publishes content via newsletters, white-papers, blogs, videos, e-books, infographics, and analyst reports.

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The Treasury Update Podcast

Episodes (575)

Monday ISO 20022 Payment Readiness: What Treasury Must Fix Before November 2026
Mon Jul 20th AI: The Automation Spectrum and Examples in Treasury (Valorean Technologies)
Mon Jul 13th AI Transitions: A Personal View and Levers (Transform Labs)

The Treasury Update Podcast

Jul 27, 2026
9½ minutes
15 MB

In this episode, Lee Patton and Craig Jeffery discuss what corporate treasury teams must do to prepare for the November 2026 ISO 20022 structured address requirements. They discuss why the rules can affect organizations even when they do not originate ISO 20022 files, how incomplete payment inventories and address data can cause rejections, and why treasury, AP, IT, banks, and service providers must coordinate to validate payment workflows and data readiness. ISO 20022 Readiness Webinar: https://strategictreasurer.com/webinar-iso-20022-readiness/ Swift ISO 20022 Address Requirements: https://www.swift.com/standards/iso-20022/iso-20022-faqs/iso-20022-removal-unstructured-address Fedwire ISO 20022 Implementation Center: https...

The Treasury Update Podcast

ISO 20022 Payment Readiness: What Treasury Must Fix Before November 2026

Strategic Treasurer

00:00 -09:29