News
US Treasury prepares to strengthen bond market – Industry roundup: 25 April
EU bans goods linked to forced labour; Firms sceptical on demise of cash; Growing demand for active ETFs; Bank of Japan discusses yen's weakness
Most central banks now developing a digital currency – Industry roundup: 24 April
Hong Kong help for SMEs; Commerzbank fined €1.45m for AML breaches; Standard Chartered builds on aXess; Citi sells maple bonds
Supply chain shocks “impact emerging nations more” – Industry roundup: 23 April
Cash flow crunch for Australian SMEs; Italy prepared for EU budget rules; India's farmers get e-rupee payments; New Zealand consults on CBDCs
International system of “business fingerprints” will slash prices - Industry roundup: 22 April
Markets may be worrying too much about overheating inflation; EIB and Ukraine to accelerate deployment of financial support.
Insights/Tips
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.
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.
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Associate members
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
US Treasury prepares to strengthen bond market – Industry roundup: 25 April
EU bans goods linked to forced labour; Firms sceptical on demise of cash; Growing demand for active ETFs; Bank of Japan discusses yen's weakness
Most central banks now developing a digital currency – Industry roundup: 24 April
Hong Kong help for SMEs; Commerzbank fined €1.45m for AML breaches; Standard Chartered builds on aXess; Citi sells maple bonds
Interview with Tory Hazard, Chief Executive Officer of ICD
by Pushpendra Mehta , Executive Writer, CTMfile
Tradeweb's ICD acquisition enables ICD clients to access Tradeweb's fixed income marketplace, while Tradeweb adds treasury as fourth client channel.
Supply chain shocks “impact emerging nations more” – Industry roundup: 23 April
Cash flow crunch for Australian SMEs; Italy prepared for EU budget rules; India's farmers get e-rupee payments; New Zealand consults on CBDCs
Cheques (checks) and ACH Debits remain most susceptible to payments fraud
by Pushpendra Mehta , Executive Writer, CTMfile
The vulnerability of cheques to payments fraud underscores the need for treasurers to implement adequate controls to safeguard against fraud risks.
Vietnam mounts major rescue of bank hit by fraud – Industry roundup: 18 April
Nestlé faces activist investors; RWE issues first US dollar green bond; Israel to launch CBDC sandbox; Thames Water revamps survival plan
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.