News
CFOs view AI as a growth driver but uncertain where to begin
Research from Coupa finds that 89% of CFOs doubt their company's ability to successfully implement AI strategy.
Financial services culture still needs improving to better serve women - Industry roundup: 17 April
Lloyds Bank completes its first WaveBL electronic bill of lading transaction; Surecomp and Cleareye.ai to enhance AI-powered trade finance automation.
China reports mixed start to 2024 for the economy – Industry roundup: 16 April
IMF stymies Ghana debt deal; Bank of Israel chief on outlook; Report predicts continued ESG progress in Europe; Global supply chains "still fragile"
Trade growth to pick up in 2024 despite challenging environment - Industry roundup: 15 April
Goldman Sachs backs two Fed cuts in 2024 instead of three; Kyriba adds AI features to enhance liquidity performance.
Insights/Tips
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.
AI-driven cashflow tool helps corporate clients cut manual work by 90%
JPMorgan’s AI-powered Cashflow Intelligence tool helps some of its corporate clients slash human work by almost 90%.
The DNA of tomorrow’s corporate treasury
To build a treasury that is fit for the future, corporate treasurers and their teams must embrace three crucial skill sets.
Key lessons treasurers can learn from recent WARS to prepare for future conflicts
While the world watches Ukraine and Gaza, new wars could erupt. Armed with lessons from ongoing battles, treasurers can better navigate future wars.
Four countries global companies should enter, expand, or invest in
Multinationals and their CEOs, CFOs and treasurers should focus on doing business in these four nations, where significant growth opportunities await.
Imagination deficit: Generative AI’s impact on organizations
Organizations must cultivate and amplify key human capabilities to address the imagination deficit caused by the generative AI phenomenon.
Deepfake may be the biggest payment security threat for CFOs and treasurers in 2024
A $25 million scam, one of the largest corporate frauds using deepfake technology, poses a growing danger and serious threat for CFOs and treasurers.
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Boost Insights - 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
CFOs view AI as a growth driver but uncertain where to begin
Research from Coupa finds that 89% of CFOs doubt their company's ability to successfully implement AI strategy.
Four ways to help treasurers concentrate cash on a global or regional basis
by Pushpendra Mehta , Executive Writer, CTMfile
To enable cross-border cash concentration, treasurers need to establish governance, choose the right bank, use technology, and measure efficiencies.
China reports mixed start to 2024 for the economy – Industry roundup: 16 April
IMF stymies Ghana debt deal; Bank of Israel chief on outlook; Report predicts continued ESG progress in Europe; Global supply chains "still fragile"
Ripple to issue USD-backed stablecoin - TREASURY NEWS #128
Pushpendra Mehta and Ben Poole review treasury news: Ripple stablecoin, Taiwan quake, IPO shifts, RTP records.
US inflation data dashes rate cut hopes – Industry roundup: 11 April
CHIPS migrates to ISO 20022 messaging; IMF sees productivity crimping growth; Fitch's China downgrade riles Beijing; Pension fund giants partner
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.
Europe’s banks complain about ESG demands – Industry roundup: 9 April
TSMC lifts US investment to US$65bn; IFC and DBS aim to boost trade flows; China launches tech funding programme; Grocery giants form investment fund
Taiwan quake to hit global chip supply chain – Industry roundup: 4 April
BIS launches Project Agorá; Singapore sets up AML data sharing platform; GE completes its three-way split; Growth forecast for embedded finance