News
Cash prevails while sustainability-linked finance falls down treasury agenda - Industry roundup: 13 May
Closing the gender gap in trade finance; Mastercard JV switches first domestic transaction in China; US stock market liquidity is healing.
Italian corporates improving climate transparency and strategies - Industry roundup: 10 May
The top 5 attraction drivers for finance function employees; BoE maintains bank rate; Transaction banking revenue growth highly dependent on rates.
Riksbank is ahead of the ECB with interest rate cut – Industry roundup: 9 May
South Africa's post-election prospects; Global debt load at record US$315 trillion; CEOs prioritise sustainability; Argentina adds 10,000 peso notes
US exceptionalism should prompt ECB to consider higher rate cuts - Industry roundup: 8 May
Pan-European PoC showcases request to pay value; Time US banks left legacy behind?; European dividends and buybacks poised for all-time high.
Insights/Tips
The CEMEA region’s use of working capital solutions poised to grow
High capital costs have hindered external financing for many CEMEA region growth firms, but positive signs show growth-driven funding shifts for 2024.
TIS to serve CFOs as an orchestration layer for the cash conversion cycle
TIS-Marlin’s strategic partnership is poised to modernise cash and liquidity management and drive transformative change in corporate finance.
Interview with Tory Hazard, Chief Executive Officer of ICD
Tradeweb's ICD acquisition enables ICD clients to access Tradeweb's fixed income marketplace, while Tradeweb adds treasury as fourth client channel.
Cheques (checks) and ACH Debits remain most susceptible to payments fraud
The vulnerability of cheques to payments fraud underscores the need for treasurers to implement adequate controls to safeguard against fraud risks.
Four ways to help treasurers concentrate cash on a global or regional basis
To enable cross-border cash concentration, treasurers need to establish governance, choose the right bank, use technology, and measure efficiencies.
Key themes that will shape the future of payments in the coming years
Leveraging the six payments themes will help treasury executives influence the trajectory of payments sector across industries in the upcoming years.
Six key priorities for navigating currency management in 2024
Treasury must enhance automation, visibility, and control across all phases of the FX workflow to harness currency management as a driver for growth.
FBAR filing: 15 questions for US corporate treasuries before April 15th deadline
As the FBAR filing due date approaches, here are 15 considerations for US corporate treasury departments to ensure efficient and accurate reporting.
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Associate members
Have Your Cake and Eat It Too: Early Payment Discount Arbitrage
What is early payment discount arbitrage? Save money while extending your payment terms.
TIS has Signed a Binding Agreement with Marlin Equity Partners to Secure a Majority Growth Investment
Marlin Equity Partners has signed a binding agreement to acquire a majority stake in Treasury Intelligence Solutions.
6 Advantages to Outsourcing Customer Service During a Core Conversion
Outsourcing customer service during a core conversion, allows bank management to increase its focus on key business functions.
The Carfang Group
The Carfang Group specializes in consulting, writing, speaking, thought leadership and advocacy in the areas of treasury, payments and liquidity.
Examining The Treasury Recruitment Company’s Global Treasury Salary Survey Webinar
In this webinar, we will discuss the highlights of the most recent Global Treasury Salary Survey results.
Direct forecasting and indirect forecasting: what’s the difference?
Cash flow forecasting is a way to learn where a company stands in terms of its financial position, there are two categories of cash flow forecasting.
ChatGPT for treasury: the good, the bad, and the scary.
ChatGPT, the experimental chatbot dominating the headlines, has some interesting—and, in some cases, dangerous—implications for treasury management.
Tradeweb to Acquire ICD, a Leading Independent, Multi-Fund Investment Platform for Corporate Treasury Professionals
Tradeweb (Nasdaq: TW) to buy ICD for $785 million cash.
Survey says: Treasurers want more accurate cash forecasting
Industry wants faster forecasting and real-time global cash positioning, a growing appetite for emerging AI/ML tech, and plans for heavy spending
What cash flow forecasting is really all about
Nicholas Christian, Cashforce’s Founder and CEO, and Jack Large discuss the essence of cash flow forecasting
Recent posts
Steering bank account management: 10 vital queries for corporate treasury
by Pushpendra Mehta , Executive Writer, CTMfile
To navigate complexities in an unstable world, corporate treasury must ask pertinent questions to evaluate and enhance BAM practices.
Generative AI insights in treasury and finance - TREASURY NEWS #130
Pushpendra Mehta and Craig Jeffery discuss treasury news: AI insights, TIS, bond market, real-time payments.
Riksbank is ahead of the ECB with interest rate cut – Industry roundup: 9 May
South Africa's post-election prospects; Global debt load at record US$315 trillion; CEOs prioritise sustainability; Argentina adds 10,000 peso notes
Generative AI insights in treasury and finance
by Pushpendra Mehta , Executive Writer, CTMfile
Treasurers are resolute in their backing of AI and generative AI, as evidenced by their actions and expectations to implement AI in the near future.
Spain’s Sabadell rejects €12 billion offer from rival BBVA – Industry roundup: 7 May
Australia holds interest rate at 4.35%; Markets primed for June rate cut from ECB; Japan bids to host ADB summit 2027; Saudi Arabia and UAE compete
Have Your Cake and Eat It Too: Early Payment Discount Arbitrage
by Dean M. Leavitt , Founder & CEO, Boost Payment Solutions
What is early payment discount arbitrage? Save money while extending your payment terms.
BlackRock’s BUIDL is now the world’s largest tokenised treasury fund - Industry roundup: 6 May
by Pushpendra Mehta , Executive Writer, CTMfile
BlackRock’s BUIDL is now the world’s largest tokenized treasury fund
The CEMEA region’s use of working capital solutions poised to grow
by Pushpendra Mehta , Executive Writer, CTMfile
High capital costs have hindered external financing for many CEMEA region growth firms, but positive signs show growth-driven funding shifts for 2024.