News
HSBC sets up US$1 billion fund for Asean’s digital economy – Industry roundup: 28 March
Sweden could cut rates in May; Sri Lanka rate cut surprises markets; Life less sweet as cocoa prices soar; Thames Water faces funding crisis
Adopting best practices for regional treasury transformation - Industry roundup: 27 March
November launch date set for OCT Inst on RT1; Mastercard and Worldpay to fight payment fraud globally.
Swift plans new CBDC platform by 2026 – Industry roundup: 26 March
China woos foreign investors; Boardroom reshuffle at Boeing; Bombardier raises US$750m via junk bond; More central banks shift rate policy
Denmark joins T2 and TIPS - Industry roundup: 25 March
Over half of businesses say they are paid late; Fed rate cuts are coming soon; BNPP AM launches global net zero transition equity fund.
Insights/Tips
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.
Fides unveils next-generation unified treasury management platform
Industry-leading multibank connectivity provider launches Fides ONEHub, a new paradigm for centralized corporate treasury services.
Most treasurers prioritize SLY for short-term investment
Treasury executives wary of liquidity risk, have been stashing cash in short-term investment vehicles over the past year.
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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.
TreasurySpring and ICD partner to add Fixed-Term Funds to the ICD platform
ICD provides intuitive technology and unbiased access to over 350 money market funds and other short-term investment products through ICD Portal.
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
HSBC sets up US$1 billion fund for Asean’s digital economy – Industry roundup: 28 March
Sweden could cut rates in May; Sri Lanka rate cut surprises markets; Life less sweet as cocoa prices soar; Thames Water faces funding crisis
TIS has Signed a Binding Agreement with Marlin Equity Partners to Secure a Majority Growth Investment
by Isaac Zaubi , Director of Global Content Strategy, TIS
Marlin Equity Partners has signed a binding agreement to acquire a majority stake in Treasury Intelligence Solutions.
Swift plans new CBDC platform by 2026 – Industry roundup: 26 March
China woos foreign investors; Boardroom reshuffle at Boeing; Bombardier raises US$750m via junk bond; More central banks shift rate policy
Six key priorities for navigating currency management in 2024
by Pushpendra Mehta , Executive Writer, CTMfile
Treasury must enhance automation, visibility, and control across all phases of the FX workflow to harness currency management as a driver for growth.
Hong Kong crackdown conflicts with financial hub goal – Industry roundup: 21 March
Reddit valued at US$6.4bn ahead of IPO; Malaysia expects 4-5% growth in 2024; Fed reassures on rate cuts; UK retailers get embedded finance lift
FBAR filing: 15 questions for US corporate treasuries before April 15th deadline
by Pushpendra Mehta , Executive Writer, CTMfile
As the FBAR filing due date approaches, here are 15 considerations for US corporate treasury departments to ensure efficient and accurate reporting.
Deloitte restructures amid dealmaking drought – Industry roundup: 19 March
Japan agrees first rate hike since 2007; Unilever loses taste for ice cream; M&S plans new deal with HSBC; EU progresses on supply chain law
Four countries to invest in: India, Indonesia, Vietnam, and Poland - TREASURY NEWS #126
Mehta and Galloway discuss future treasury trends, global expansion targets, China's trade, and rising insolvencies in advanced economies.