OpenTreasury
144 episodes - English - Latest episode: 10 days ago - ★★★★★ - 2 ratingsTreasury and payment news and analysis from CTMfile, your source for up-to-date cash management insights and information.
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Episodes
Data confirms UK out of technical recession - (TREASURY NEWS)
July 05, 2024 07:00 - 22 minutes - 42.5 MBPushpendra Mehta meets with Ben Poole, Writer at CTMfile, to review the latest treasury news and developments. Topics of discussion include the following: Trade finance to play substantial role in tokenised real-world assets market by 2034 Data confirms UK out of technical recession Brazil joins countries with aims to be major rare earths supplier China+1 strategy makes Southeast Asia favourite for diversifying supply chains
Notable types of payment fraud treasurers and CFOs should watch - (TREASURY NEWS)
June 21, 2024 07:00 - 24 minutes - 46.5 MBPushpendra Mehta meets with Craig Jeffery, Managing Partner at Strategic Treasurer, to review the latest treasury news and developments. Topics of discussion include the following: Notable types of payment fraud treasurers and CFOs should watch Confronting AI mismanagement: A call to action for companies Citi launches real-time funding for corporates HSBC reports that global supply chains are still vulnerable
Cash segmentation changes for treasurers amid shifting interest rates - (TREASURY NEWS)
June 07, 2024 07:00 - 35 minutes - 67.2 MBPushpendra Mehta meets with Paul Galloway, Senior Director, Advisory Services at Strategic Treasurer, to review the latest treasury news and developments. Topics of discussion include the following: Adapting and future-proofing cash segmentation for treasurers amid shifting interest rates Global debt has swelled to US$315 trillion, reports the IIF Swift and banks in AI pilots to tackle cross-border payments fraud Digital wallets in the US get business bump
Canadian companies experimenting with AI in financial reporting - (TREASURY NEWS)
May 24, 2024 07:00 - 19 minutes - 36.8 MBPushpendra Mehta meets with Ben Poole, Writer at CTMfile, to review the latest treasury news and developments. Topics of discussion include the following: Santander and Iberpay launch first OCT Inst payments Cash prevails while sustainability-linked finance continues to fall in treasury agenda Reshaping of global supply chains is gathering pace Canadian companies experimenting with AI in financial reporting
Generative AI insights in treasury and finance - (TREASURY NEWS)
May 10, 2024 07:00 - 23 minutes - 44.4 MBPushpendra Mehta meets with Craig Jeffery, Managing Partner at Strategic Treasurer, to review the latest treasury news and developments. Topics of discussion include the following: Generative AI insights in treasury and finance TIS to serve CFOs as an orchestration layer for the cash conversion cycle US Treasury ready to make the bond market more resilient New use cases push global real-time payments to record highs
Cheques (checks) & ACH Debits remain most susceptible to payments fraud - (TREASURY NEWS)
April 26, 2024 07:00 - 25 minutes - 48.4 MBPushpendra Mehta meets with Paul Galloway, Senior Director, Advisory Services at Strategic Treasurer, to review the latest treasury news and developments. Topics of discussion include the following: Cheques (checks) and ACH Debits remain most susceptible to payments fraud Four ways to help treasurers concentrate cash on a global or regional basis 2025 sees improved global economic outlook KPMG: Global supply chains are still fragile
Ripple to issue USD-backed stablecoin - (TREASURY NEWS)
April 12, 2024 07:00 - 20 minutes - 39.7 MBPushpendra Mehta meets with Ben Poole, Writer at CTMfile, to review the latest treasury news and developments. Topics of discussion include the following: Ripple to issue USD-backed stablecoin Taiwan quake likely to disrupt chip output and supply chain Major shift in global IPO market share from the past five years RTP Network breaks instant payments records
AI-driven cashflow tool helps corporate clients cut manual work by 90% - (TREASURY NEWS)
March 29, 2024 07:00 - 25 minutes - 48.4 MBPushpendra Mehta meets with Craig Jeffery, Managing Partner at Strategic Treasurer, to review the latest treasury news and developments. Topics of discussion include the following: FBAR filing: 15 questions for US corporate treasuries before April 15th deadline Six key priorities for navigating currency management in 2024 AI-driven cashflow tool helps corporate clients cut manual work by 90% Corporates are grappling with counterparty concentration risk
Four countries to invest in: India, Indonesia, Vietnam, and Poland - (TREASURY NEWS)
March 15, 2024 07:00 - 31 minutes - 59.9 MBPushpendra Mehta meets with Paul Galloway, Senior Director, Advisory Services at Strategic Treasurer, to review the latest treasury news and developments. Topics of discussion include the following: The DNA of tomorrow’s corporate treasury Four countries global companies should enter, expand, or invest in China’s foreign trade makes strong start to 2024 Insolvencies already above pre-pandemic levels in most advanced economies
Four countries to invest in: India, Indonesia, Vietnam, and Poland
March 15, 2024 07:00 - 31 minutes - 59.9 MBPushpendra Mehta meets with Paul Galloway, Senior Director, Advisory Services at Strategic Treasurer, to review the latest treasury news and developments. Topics of discussion include the following: The DNA of tomorrow’s corporate treasury Four countries global companies should enter, expand, or invest in China’s foreign trade makes strong start to 2024 Insolvencies already above pre-pandemic levels in most advanced economies
37% of CFOs don’t completely trust their firm’s financial data - (TREASURY NEWS)
March 01, 2024 08:00 - 22 minutes - 22.4 MBPushpendra Mehta meets with Ben Poole, Writer at CTMfile, to review the latest treasury news and developments. Topics of discussion include the following: 37% of CFOs don’t completely trust their firm’s financial data SWIFT promotes ISO 20022 adoption Imagination deficit: Generative AI’s impact on organizations Germany now expects 2024 growth of only 0.2%
Nine in ten CFOs project higher AI budgets in 2024 - (TREASURY NEWS)
February 16, 2024 08:00 - 30 minutes - 27.9 MBPushpendra Mehta meets with Paul Galloway, Senior Director, Advisory Services at Strategic Treasurer, to review the latest treasury news and developments. Topics of discussion include the following: Most treasurers prioritize SLY for short-term investment Fides unveils next-generation unified treasury management platform Nine in ten CFOs project higher AI budgets in 2024 Deepfake may be the biggest payment security threat for CFOs and treasurers in 2024
US companies ready to sever ties with organizations hit by payment fraud - (TREASURY NEWS)
February 02, 2024 08:00 - 25 minutes - 47.8 MBPushpendra Mehta meets with Craig Jeffery, Managing Partner at Strategic Treasurer, to review the latest treasury news and developments. Topics of discussion include the following: US companies ready to sever ties with organizations hit by payment fraud Four key M&A trends for 2024 Red Sea attacks “pose bigger issue to supply chain than pandemic” Risk exposures outpacing hedging programmes for corporates
ECB to stress test banks’ bouncebackability from cyberattacks - (TREASURY NEWS)
January 19, 2024 08:00 - 27 minutes - 27 MBPushpendra Mehta meets with Ben Poole, Writer at CTMfile, to review the latest treasury news and developments. Topics of discussion include the following Part 4: Top 8 areas of priority for corporate treasury in 2024 CFOs dim their economic outlook for North America, Europe, China UK Economy: Low Positive Growth ECB to stress test banks’ bouncebackability from cyberattacks
Expect more corporate defaults in 2024, says Fitch - (TREASURY NEWS)
January 05, 2024 08:00 - 34 minutes - 64.7 MBPushpendra Mehta meets with Craig Jeffery, Managing Partner at Strategic Treasurer, to review the latest treasury news and developments. Topics of discussion include the following: 1:55 Part 2: Top 8 areas of priority for corporate treasury in 2024 13:44 Part 3: Top 8 areas of priority for corporate treasury in 2024 28:16 Expect more corporate defaults in 2024, says Fitch
China uses digital yuan for gold cross border payments - (TREASURY NEWS)
December 29, 2023 08:00 - 34 minutes - 64.3 MBPushpendra Mehta meets with Paul Galloway, Senior Director, Advisory Services at Strategic Treasurer, to review the latest treasury news and developments. Topics of discussion include the following: 1:40 Part 1: Top 8 areas of priority for corporate treasury in 2024 10:54 ING to ditch upstream oil and gas business by 2040 19:05 Asian Development Bank bullish on growth in India and China 24:26 China uses digital yuan for gold cross border payments
BoE and ECB keep interest rates unchanged - (TREASURY NEWS)
December 22, 2023 08:00 - 15 minutes - 30.6 MBPushpendra Mehta meets with Ben Poole, Writer at CTMfile, to review the latest treasury news and developments. Topics of discussion include the following: 1:34 Big Five economies back global nuclear supply chain 5:06 Europe reaches deal on Artificial Intelligence Act 8:16 BoE and ECB keep interest rates unchanged 11:13 2024 outlook is neutral for global money market funds
World economy in new era of greater volatility, says BlackRock - (TREASURY NEWS)
December 15, 2023 08:00 - 29 minutes - 55 MBPushpendra Mehta meets with Paul Galloway, Senior Director, Advisory Services at Strategic Treasurer, to review the latest treasury news and developments. Topics of discussion include the following: 1:40 Adoption of corporate real-time payments in the US: benefits and barriers 10:48 Swift success in global trade interoperability trials 14:55 Singapore and China enhance digital finance and capital markets cooperation 20:13 World economy in new era of greater volatility, says Black...
Data shows Japan’s inflation edging higher - (TREASURY NEWS)
December 08, 2023 08:00 - 17 minutes - 33.7 MBCraig Jeffery meets with Ben Poole, Writer at CTMfile, to review the latest treasury news and developments. Topics of discussion include the following: 1:05 Default worries trigger slump in China bank-backed dollar bond sales 3:05 Data shows Japan’s inflation edging higher 4:19 ICC highlights benefits of trade digitalization 7:59 HSBC names leader for embedded finance fintech 10:08 Anti-Greenwashing
Most financial services execs expect genAI “will eventually take their job” - (TREASURY NEWS)
December 01, 2023 08:00 - 34 minutes - 64 MBCraig Jeffery meets with Paul Galloway, Senior Director, Advisory Services at Strategic Treasurer, and Ben Poole, Writer at CTMfile, to review the latest treasury news and developments. Topics of discussion include the following: 1:35 RMB retains fifth place among most active global payments currencies 5:28 European and North American corporates stung by US$20bn FX loss 10:26 Turkey to continue monetary tightening & UK growth to avoid recession 16:35 73% of financial services e...
IMF says central bank digital currencies can replace cash - (TREASURY NEWS)
November 24, 2023 08:00 - 38 minutes - 37.3 MBPushpendra Mehta meets with Paul Galloway, Senior Director, Advisory Services at Strategic Treasurer, and Ben Poole, Writer at CTMfile, to review the latest treasury news and developments. Topics of discussion include the following: PwC calls for shift from supply chain resilience to growth Japan’s US corporate bond sell-off “could bring volatility” J.P. Morgan launches programmable payments IMF says central bank digital currencies can replace cash
New Citi GPS report: companies that foster treasury leadership achieve better financial results - (TREASURY NEWS)
November 17, 2023 08:00 - 38 minutes - 73 MBPushpendra Mehta meets with Paul Galloway, Senior Director, Advisory Services at Strategic Treasurer, and Ben Poole, Writer at CTMfile, to review the latest treasury news and developments. Topics of discussion include the following: New Citi GPS report: companies that foster treasury leadership achieve better financial results Business leaders back globalisation despite supply chain disruptions Credit risk steady in trade, supply chain and export finance amid global uncertainty ...
Fund managers are prioritising FX hedging despite lower volatility - (TREASURY NEWS)
November 10, 2023 08:00 - 34 minutes - 32.9 MBPushpendra Mehta meets with Paul Galloway, Senior Director, Advisory Services at Strategic Treasurer, and Ben Poole, Writer at CTMfile, to review the latest treasury news and developments. Topics of discussion include the following: Emerging technologies that matter for corporate treasury and their impact on TMSs HSBC builds tokenised deposit-based treasury management capabilities US truck freight spending drops for fifth consecutive quarter Fund managers are prioritising FX hedg...
ChatGPT can predict future interest rate decisions - (TREASURY NEWS)
November 03, 2023 07:00 - 35 minutes - 33.9 MBPushpendra Mehta meets with Paul Galloway, Senior Director, Advisory Services at Strategic Treasurer, and Ben Poole, Writer at CTMfile, to review the latest treasury news and developments. Topics of discussion include the following: Key geopolitical risks expected to remain concerns for corporate treasury in 2024 ChatGPT can predict future interest rate decisions Migros upgrades to ION’s Wallstreet Suite solution GTreasury integrates with PNC Bank for instant data connectivity
Global Financial Services Payments System Faces $3.5 Trillion Cyber Attack Threat - (TREASURY NEWS)
October 27, 2023 07:00 - 21 minutes - 41.7 MBSummary: Pushpendra Mehta meets with Ben Poole, Writer at CTMfile, to review the latest treasury news and developments. Topics of discussion include the following: Global economy exposed to US$3.5 trillion from major cyber attack 75% of US businesses to use real-time payments in next 5 years US 10-year Treasury yield above 5% for first time since 2007
Corporate implications should the Israel-Palestine conflict spread - (TREASURY NEWS)
October 20, 2023 07:00 - 34 minutes - 65.1 MBPushpendra Mehta meets with Paul Galloway, Senior Director, Advisory Services at Strategic Treasurer, and Ben Poole, Writer at CTMfile, to review the latest treasury news and developments. Topics of discussion include the following: Corporate implications should the Israel-Palestine conflict spread into a wider war Faster Payments Council releases first operational considerations for instant payments guideline China’s Belt and Road Initiative marks 10th anniversary at summit
Virtual card transactions to increase 388% by 2028 thanks to API platforms - (TREASURY NEWS)
October 13, 2023 07:00 - 35 minutes - 34.6 MBPushpendra Mehta meets with Paul Galloway, Senior Director, Advisory Services at Strategic Treasurer, and Ben Poole, Writer at CTMfile, to review the latest treasury news and developments. Topics of discussion include the following: Debt crisis on the horizon: US national debt surpasses $33 trillion Lack of visibility the top challenge for CFOs as FX market uncertainty bites Basel Committee reports on 2023 banking turmoil Virtual card transactions to increase 388% by 2028 thank...
Survey shows investors have lost faith in the Bank of England’s decision-making - (TREASURY NEWS)
October 06, 2023 07:00 - 38 minutes - 36.9 MBPushpendra Mehta meets with Paul Galloway, Senior Director, Advisory Services at Strategic Treasurer, and Ben Poole, Writer at CTMfile, to review the latest treasury news and developments. Topics of discussion include the following: Seven key insights into growth corporates and their working capital needs Survey shows investors have lost faith in the Bank of England’s decision-making Global financial crime compliance costs for FIs above US$206bn Publicly traded US companies must ...
Real-time payments pioneer, Japan shaking off cash by embracing digital payments - (TREASURY NEWS)
September 29, 2023 07:00 - 34 minutes - 33.2 MBPushpendra Mehta meets with Paul Galloway, Senior Director, Advisory Services at Strategic Treasurer, and Ben Poole, Writer at CTMfile, to review the latest treasury news and developments. Topics of discussion include the following: Real-time payments pioneer, Japan shaking off cash by embracing digital payments Visa and Swift look to enhance transparency, speed and security in global B2B money movement 80% of large enterprise finance teams to use internal AI platforms by 2026 F...
Navigating Uncertainty and Inflation with Seven Cost Control Methods - (TREASURY NEWS)
September 22, 2023 07:00 - 34 minutes - 32.8 MBPushpendra Mehta meets with Paul Galloway, Senior Director, Advisory Services at Strategic Treasurer, to review the latest treasury news and developments. Topics of discussion include the following: Seven cost control methods to be used by treasury in times of uncertainty and inflation More UK companies failing to address cybersecurity, new report reveals International businesses have growing confidence in ASEAN Citi report focuses on future of cross-border payments
China's global digital payments dominance: catalysts and future prospects - (TREASURY NEWS)
September 15, 2023 07:00 - 32 minutes - 31.4 MBPushpendra Mehta meets with Paul Galloway, Senior Director, Advisory Services at Strategic Treasurer, and Ben Poole, Writer at CTMfile, to review the latest treasury news and developments. Topics of discussion include the following: China's global digital payments dominance: catalysts and future prospects ECB calls out PayPal, pits CBDCs against stablecoins JPMorgan chief attacks draft US bank capital rules EU Commission cuts eurozone growth forecast as Germany enters recession
IMF warns of increased global trade restrictions - (TREASURY NEWS)
September 08, 2023 07:00 - 26 minutes - 50.9 MBPushpendra Mehta meets with Paul Galloway, Senior Director, Advisory Services at Strategic Treasurer, and Ben Poole, Writer at CTMfile, to review the latest treasury news and developments. Topics of discussion include the following: IMF warns of increased global trade restrictions and fragmentation UK open banking passes 11 million payments milestone First African Climate Summit opens Elon Musk’s X has ambitions to move into payments
Digital payments taking center stage within US corporate treasury - (TREASURY NEWS)
September 01, 2023 07:00 - 30 minutes - 57.5 MBSummary: Pushpendra Mehta meets with Paul Galloway, Senior Director, Advisory Services at Strategic Treasurer, and Graham Buck, Writer at CTMfile, to review the latest treasury news and developments. Topics of discussion include the following: Plan for bigger BRICS at heart of Johannesburg summit Chinese real estate giant Evergrande files for bankruptcy China’s central bank cuts key interest rate as calls grow to stimulate economy Eurozone grows 0.3% in Q2, but Netherlands enters ...
BRICS leaders plan to expand block - (TREASURY NEWS)
August 25, 2023 07:00 - 23 minutes - 23.5 MBPushpendra Mehta meets with Paul Galloway, Senior Director, Advisory Services at Strategic Treasurer, and Graham Buck, Writer at CTMfile, to review the latest treasury news and developments. Topics of discussion include the following: Plan for bigger BRICS at heart of Johannesburg summit Chinese real estate giant Evergrande files for bankruptcy China’s central bank cuts key interest rate as calls grow to stimulate economy Eurozone grows 0.3% in Q2, but Netherlands enters reces...
Russia’s central bank hikes rates to 12% as rouble sinks - (TREASURY NEWS)
August 18, 2023 07:00 - 32 minutes - 31.4 MBPushpendra Mehta meets with Craig Jeffery, Managing Partner at Strategic Treasurer, and Paul Galloway, Senior Director, Advisory Services at Strategic Treasurer, to review the latest treasury news and developments. Topics of discussion include the following: China-backed mBridge project set for year-end launch Russia’s central bank hikes rates to 12% as rouble sinks Multinationals expand use of AI in supply chain management UK corporate treasurers expect surge in net debt despite rising ...
US Government Debt Downgrade Shook the Markets on Tuesday - (TREASURY NEWS)
August 11, 2023 07:00 - 40 minutes - 39 MBPushpendra Mehta meets with Paul Galloway, Senior Director, Advisory Services at Strategic Treasurer, and Ben Poole, Writer at CTMfile, to review the latest treasury news and developments. Topics of discussion include the following: Digital Dollar Project pilot finds CBDC cross-border payment potential CFO’s role expanding as digital transformation urgency increases Markets fall in response to US government debt downgrade Global fintech funding falls in 2023 Tax transparency...
Bank of Japan Surprises Markets with Yield Curve Control Action - (TREASURY NEWS)
August 04, 2023 07:00 - 37 minutes - 35.9 MBPushpendra Mehta meets with Paul Galloway, Senior Director, Advisory Services at Strategic Treasurer, and Ben Poole, Writer at CTMfile, to review the latest treasury news and developments. Topics of discussion include the following: China economic slowdown continued in July Bank of Japan yield curve control action surprises markets Fed resumes rate hikes with 0.25% rise Survey finds investment industry cool towards CBDCs Blockchain could save financial institutions US$10 b...
India's Growth Potential, US FedNow Service, and UK Inflation Surprise - (TREASURY NEWS)
July 28, 2023 07:00 - 37 minutes - 36 MBPushpendra Mehta meets with Jack Large, Editor of CTMfile, and Ben Poole, Writer at CTMfile, to review the latest treasury news and developments. Topics of discussion include the following: India for global companies: three compelling reasons US FedNow Service goes live for instant payments UK inflation print surprises on the downside US business leaders’ economic outlook remains tempered Climate change “may alter 9 to 5 working day” With heartfelt gratitude, we anno...
Key considerations for treasurers as US-China relations strain - (TREASURY NEWS)
July 21, 2023 07:00 - 27 minutes - 26.9 MBPushpendra Mehta meets with Jack Large, Editor of CTMfile, and Ben Poole, Writer at CTMfile, to review the latest treasury news and developments. Topics of discussion include the following: Strained US-China relations: key considerations for treasurers, CEOs and CFOs Corporates move to diversify FX counterparties following banking crisis SEC adopts MMF reforms, ditches swing pricing proposal EBA publishes fourth opinion on EU money laundering and terrorist financing risks U...
Faster and instant payments may result in a surge in payment fraud - (TREASURY NEWS)
July 14, 2023 07:00 - 30 minutes - 29.8 MBPushpendra Mehta meets with Jack Large, Editor of CTMfile, and Ben Poole, Writer at CTMfile, to review the latest treasury news and developments. Topics of discussion include the following: Faster and instant payments may result in a surge in payment fraud Mastercard leverages AI to fight real-time payment scams US services sector surpasses growth expectations in June India cool on China’s plans for BRICS expansion Fed’s digital dollar research study deemed successful
Compliance in the spotlight in an era of expanding regulatory scrutiny - (TREASURY NEWS)
July 07, 2023 07:00 - 26 minutes - 25.8 MBPushpendra Mehta meets with Jack Large, Editor of CTMfile, and Ben Poole, Writer at CTMfile, to review the latest treasury news and developments. Topics of discussion include the following: Bank of America and Citi query Fed stress test results UK business confidence rebounds to 13-month high EC proposes framework for digital euro Investors intensify switch from equities to fixed income Compliance in the spotlight in an era of expanding regulatory scrutiny
UK hikes rates again to 5% as Indonesia holds - (TREASURY NEWS)
June 30, 2023 07:00 - 17 minutes - 17.8 MBPushpendra Mehta meets with Jack Large, Editor of CTMfile, to review the latest treasury news and developments. Topics of discussion include the following: UK hikes rates again to 5% as Indonesia holds IMF to launch global digital currencies platform CHAPS transitions to ISO 20022 Bank of America joins sustainable aviation fuel programme
North American CFOs pessimistic on economic conditions and fraud - (TREASURY NEWS)
June 23, 2023 07:00 - 24 minutes - 23.9 MBPushpendra Mehta meets with Jack Large, Editor of CTMfile, and Ben Poole, Writer at CTMfile, to review the latest treasury news and developments. Topics of discussion include the following: China cuts key rate to stimulate sluggish economy, while Fed indicates more US interest rate hikes to come North American CFOs pessimistic on economic conditions Payment preferences and fraud keeping finance leaders up at night US corporate cash allocations to bank deposits drop to 47% Ban...
Unlocking the Future of Payments: Embracing ePayables and Real-Time Transactions - (TREASURY NEWS)
June 16, 2023 07:00 - 23 minutes - 23.5 MBPushpendra Mehta meets with Jack Large, Editor of CTMfile, and Ben Poole, Writer at CTMfile, to review the latest treasury news and developments. Topics of discussion include the following: GTreasury and C2FO partner on treasury liquidity management solutions UK plans to boost open banking Swift explores blockchain interoperability Trovata’s multi-bank API integration available to SAP and Oracle customers The future of payments su...
3 pillars of human leadership CFOs need in an era of finance AI - (TREASURY NEWS)
June 09, 2023 07:00 - 27 minutes - 26.5 MBPushpendra Mehta meets with Jack Large, Editor of CTMfile, and Ben Poole, Writer at CTMfile, to review the latest treasury news and developments. Topics of discussion include the following: 3 pillars of human leadership CFOs need in an era of finance AI Asian trade corridors to outpace global average by 2030 BIS seeks to promote API harmonisation for cross-border payments Authorities’ reports find clear increase in greenwashing in Europe CFOs to accelerate M&A activity and ...
German Economy Declared in Recession: Unveiling Insights and Implications - (TREASURY NEWS)
June 02, 2023 07:00 - 25 minutes - 25.2 MBPushpendra Mehta meets with Jack Large, Editor of CTMfile, and Ben Poole, Writer at CTMfile, to review the latest treasury news and developments. Topics of discussion include the following: Treasurers must avoid building an echo chamber Barclays invests in working capital technology for corporates Fourteen countries agree to Indo-Pacific supply chain accord German economy officially in recession UK inflation finally falls below 10%
US debt-ceiling suspension “may offer upside risk for dollar” - (TREASURY NEWS)
May 26, 2023 07:00 - 36 minutes - 34.9 MBIn a gripping podcast episode, Pushpendra Mehta engages in a dynamic discussion with Anthony Carfang, Managing Director of The Carfang Group, and Paul Galloway, Senior Director, Advisory Services at Strategic Treasurer, as they delve into the latest treasury news and developments. The conversation takes a thrilling turn as they explore the potential for wholesale Central Bank Digital Currencies (CBDCs) in cross-border payments, as the New York Fed and MAS embark on an exciting journey. The a...
The Guide to Excellence in Treasury: An Audiobook from our Professional Development series
May 22, 2023 14:00 - 1 hour - 77.2 MBDownload the eBook here. Treasury sits in a unique position in the organization, and excelling as treasurer requires unique strategy and the proper mindset across multiple areas. With insights covering everything from important steps for the new treasurer to leading practices for securing resources, overcoming blind spots, staff development, metrics, technology, working capital, and more, the Guide to Excellence in Treasury eBook offers strategies and fine-tuned approaches to major areas o...
Bank of England hikes UK rates to 4.5% - (TREASURY NEWS)
May 19, 2023 07:00 - 30 minutes - 29.3 MBPushpendra Mehta meets with Jack Large, Editor of CTMfile, and Ben Poole, Writer at CTMfile, to review the latest treasury news and developments. Topics of discussion include the following: Trovata launches generative AI treasury and finance too Real estate sector ready to embrace real-time payments, but hurdles remain StoneX and TIS partner on FX payment services for treasurers Stora Enso publishes framework for green and sustainability-linked financing Bank of England hikes...
Payment Types and Electronic Payments for Corporate Treasury
May 15, 2023 19:17 - 1 hour - 60.1 MBIn this special episode, Craig joins Hussam and Guillaume on their show, “Corporate Treasury 101,” a podcast that touches on the ins and outs of corporate treasury. In this show, Craig goes into the payment types that are used in the US, what electronic payments are and how they’re routed, as well as the missions of Strategic Treasurer and CTMfile. We hope you enjoy this episode! If you’d like to hear more from Corporate Treasury 101, please visit their website here or find them on any of ...