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
The Apple-Goldman Sachs partnership: the birth of a global fintech giant - (TREASURY NEWS)
May 12, 2023 07:00 - 37 minutes - 36.3 MBPushpendra Mehta meets with Paul Galloway, Senior Director of Advisory Services at Strategic Treasurer, and Jack Large, Editor of CTMfile, to review the latest treasury news and developments. Topics of discussion include the following: The Apple-Goldman Sachs partnership: the birth of a global fintech giant Middle-market US companies embracing modern payments, yet traditional methods persist Increasing reliance on climate scenarios come with challenges for investors Time running ...
Top executives: generative AI to have biggest impact among emerging technologies - (TREASURY NEWS)
May 05, 2023 12:14 - 43 minutes - 39.7 MBPushpendra Mehta meets with Paul Galloway, Senior Director of 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: For five years running, treasury devotes most of its time to cash forecasting Top executives believe generative AI could outshine other emerging technologies Treasury concerned about counterparty concentration risks, per ICD survey JP Morgan takes ove...
Modern Treasury’s Reconciliation Engine promises greater efficiency and financial transparency for corporates - (TREASURY NEWS)
April 28, 2023 07:00 - 30 minutes - 29.5 MBPushpendra Mehta meets with Paul Galloway, Senior Director of Advisory Services at Strategic Treasurer, and Jack Large, Editor of CTMfile, to review the latest treasury news and developments. Topics of discussion include the following: Treasury leading in discovering payments fraud, but training needed Modern Treasury’s enhanced offering automates and simplifies end-to-end cash reconciliation for businesses European and Asian companies asking their banks to act as educators and ad...
Less than a third of companies have commitments on supply chain sustainability - (TREASURY NEWS)
April 21, 2023 07:00 - 30 minutes - 29.9 MBPushpendra Mehta meets with Paul Galloway, Senior Director, Advisory Services at Strategic Treasurer, and Jack Large, Editor of CTMfile, to review the latest treasury news and developments. Topics of discussion include the following: More treasury practitioners expecting companies to boost spending on fraud prevention Artificial intelligence (AI) reshaping supply chain management Less than a third of companies have commitments on supply chain sustainability Big US banks beat earnings ...
Are you implementing fraud detection? Significant efforts may be needed - (TREASURY NEWS)
April 14, 2023 07:00 - 27 minutes - 26.4 MBPushpendra Mehta meets with Anthony Carfang, Managing Director of The Carfang Group, and Ben Poole, Writer at CTMfile, to review the latest treasury news and developments. Topics of discussion include the following: India surging ahead in real-time payments, while the US is falling behind Kyriba and U.S. Bank working together to accelerate real-time payments Corporate treasurers making a significant effort to implement fraud detection JPMorgan CEO cautioning against a heavy-h...
The US dollar losing ground as dominant currency in global trade and finance - (TREASURY NEWS)
April 07, 2023 07:00 - 28 minutes - 28.2 MBPushpendra Mehta meets with Paul Galloway, Senior Advisor at Strategic Treasurer, and Jack Large, Editor of CTMfile, to review the latest treasury news and developments. Topics of discussion include the following: Three in four companies worldwide intend adding embedded finance into their product offerings Bank API integration transforming the way corporate treasury teams receive funding data The US dollar losing ground as dominant currency in global trade and finance Following re...
Intensifying inflation fight despite banking failures: US Fed raises interest rates 0.25% - (TREASURY NEWS)
March 31, 2023 07:00 - 32 minutes - 31.3 MBPushpendra Mehta meets with Juan Saudino, Vice President of Consulting for Treasury at HighRadius, and Jack Large, Editor of CTMfile, to review the latest treasury news and developments. Topics of discussion include the following: Citi report underlines increased importance of treasury fundamentals in 2023 US Federal Reserve compromises with 0.25% interest rate rise SAP Fioneer releases B2B embedded finance solution Asian firms willing to allocate up to 20% of their operatin...
The US Federal Reserve commits to rolling out its real-time payment system FedNow Service in July 2023 - (TREASURY NEWS)
March 24, 2023 07:00 - 41 minutes - 38.5 MBPushpendra Mehta meets with Anthony Carfang, Managing Director of The Carfang Group, and Paul Galloway, Senior Advisor at Strategic Treasurer, to review the latest treasury news and developments. Topics of discussion include the following: UBS buying Credit Suisse in a historic rescue deal Tightening in lending standards expected as stress ripples through smaller banks in the US The US Federal Reserve commits to rolling out its real-time payment system FedNow Service in July 2023 C...
Introducing ChatGPT and its impact on corporate treasury - (TREASURY NEWS)
March 17, 2023 07:00 - 49 minutes - 47.1 MBPushpendra Mehta meets with Bob Stark, Global Head of Market Strategy at Kyriba, and Jack Large, Editor of CTMfile, to review the latest treasury news and developments. Topics of discussion include the following: Following two US bank failures, concerns about financial stability and liquidity dominate the market Introducing ChatGPT and its impact on corporate treasury Majority of treasury departments adopting hybrid work arrangements The rise of banking fraud poses a growing...
Time for redrawing supply chains from China to Southeast Asia, says ASEAN-BAC chairperson - (TREASURY NEWS)
March 10, 2023 08:00 - 34 minutes - 33.4 MBPushpendra Mehta meets with Anthony Carfang, Managing Director of The Carfang Group, and Craig Jeffery, Managing Partner at Strategic Treasurer, to review the latest treasury news and developments. Topics of discussion include the following: The European Central Bank (ECB) is likely to stay the course in raising interest rates beyond March Modern Treasury partnering with Silicon Valley Bank to launch Global ACH CFOs investing in digital payments may differ on their reasons, but agree ...
3 more rate hikes are coming, according to Goldman Sachs - (TREASURY NEWS)
March 03, 2023 08:00 - 27 minutes - 26.9 MBIn this episode of the Open Treasury Podcast, Craig Jeffery, Paul Galloway and Jack Large discuss 6 topics regarding the economy, debt and technology. Listen in and follow the article links to learn more. Eurozone’s central banks to reveal costs of QE The ECB reports a loss as a result of its own rate increases, eliminating its dividends Ghana verges on debt default Goldman Sachs expects three more rate hikes from ECB BIS chief: Crypto has lost the ‘battle’ against fiat cu...
“Swatting” incidents are reaching the top ranks of Fortune 500 companies - (TREASURY NEWS)
February 24, 2023 08:00 - 47 minutes - 43.9 MBPushpendra Mehta meets with Bob Stark, Global Head of Market Strategy at Kyriba, and Paul Galloway, Senior Advisor at Strategic Treasurer, to review the latest treasury news and developments. Topics of discussion include the following: The global payments market is expected to grow to US $848 billion in 2027 at a CAGR of 8.5%, CFOs see inflation and higher costs as the most pressing concern over the next 18 months. Finding the right treasurer is becoming a critical challenge for organi...
Investing in M&A in tough times: lessons from the last recession - (TREASURY NEWS)
February 17, 2023 08:00 - 25 minutes - 24.7 MBPushpendra Mehta meets with Craig Jeffery, Managing Partner of Strategic Treasurer, and Jack Large, Editor of CTMfile, to review the latest treasury news and developments. Topics of discussion include the following: Investing in M&A in tough times: lessons from the last recession Shift in treasurers’ thinking around ESG and sustainability investing US Treasury warns of risks associated with finance firms moving to the cloud UK Treasury aiming to launch digital pound by 2030 Finzly...
Swiss authorities begin investigations into the Credit Suisse US $100 billion data breach - (TREASURY NEWS)
February 10, 2023 08:00 - 34 minutes - 31.3 MBPushpendra Mehta meets with Anthony Carfang, Managing Director of The Carfang Group, and Paul Galloway, Senior Advisor at Strategic Treasurer, to review the latest treasury news and developments. Topics of discussion include the following: Navigating currency volatility and uncertainty in 2023 FV bank expanding into international payment services for global businesses Eurozone likely heading into a recession later this year Institutional traders shifting attention from blockchain t...
The turnover contagion is real, and the clock is ticking - (TREASURY NEWS)
February 03, 2023 21:42 - 29 minutes - 29.1 MBPushpendra Mehta meets with Bob Stark, Global Head of Market Strategy at Kyriba, and Craig Jeffery, Managing Partner of Strategic Treasurer, to review the latest treasury news and developments. Topics of discussion include the following: · Amazon expanding its payments partnership with fintech Stripe · Wafi launching Wafi.cash for open banking payments processing on e-commerce platforms · US likely heading for a ‘slowcession’ rather than a recession in 2023...
Incoming payments fraud - (TREASURY NEWS)
January 27, 2023 08:00 - 21 minutes - 21.1 MBPushpendra Mehta meets with Craig Jeffery, Managing Partner of Strategic Treasurer, and Jack Large, Editor of CTMfile, to review the latest treasury news and developments. Topics of discussion include the following: Bottomline Technologies arming corporates to fight authorised push payment (APP) fraud Increasing losses from incoming payments fraud The growing influence of treasury making it a more value-added function Bank of America CEO says ESG standards vital in order to improve ca...
Central banks are scooping up gold at the fastest pace in 55 years - (TREASURY NEWS)
January 20, 2023 08:00 - 22 minutes - 20.4 MBPushpendra Mehta meets with Craig Jeffery, Managing Partner of Strategic Treasurer, and Jack Large, Editor of CTMfile, to review the latest treasury news and developments. Topics of discussion include the following: Bloomberg survey says market, credit and liquidity risk are 2023’s leading risk concerns Central banks are scooping up gold at the fastest pace in 55 years UK’s six largest banks complete open banking implementation Treasury workplace challenges – what to expect in 2023 ...
Treasury technology – what to expect in 2023 - (TREASURY NEWS)
January 13, 2023 08:00 - 23 minutes - 32.6 MBPushpendra Mehta meets with Craig Jeffery, Managing Partner of Strategic Treasurer, and Jack Large, Editor of CTMfile, to review the latest treasury news and developments. Topics of discussion include the following: Five rivals vie to displace China as centre of global supply chains J.P. Morgan Asset Management and Trovata collaborate to enhance trading solutions Interview with two of the authors of ADL’s report, Banking on Cryptocurrencies – Riding the wave of uncertainty Par...
Three corporate treasury focus areas from 2022 that are expected to linger into 2023
January 06, 2023 08:00 - 19 minutes - 18.3 MBPushpendra Mehta meets with Craig Jeffery, Managing Partner of Strategic Treasurer, and Jack Large, Editor of CTMfile, to discuss three key priorities from 2022 that are likely to continue into 2023 as focal areas for finance and corporate treasury executives. The three focus areas are drawn from the three-part article series published on CTMfile titled Top 10 corporate treasury focus areas from 2022 that are expected to linger into 2023. The podcast discussion covers the following three the...
Closing out 2022 with CTMfile
December 30, 2022 08:00 - 5 minutes - 6.28 MBWe hope our podcast has been informative over the past year and hope you will tune in throughout 2023 as we continue to share insights, tips and news. Happy New Year!
Are rate hikes slowing? Europe's central banks follow Fed’s 0.50% rate hike - (TREASURY NEWS)
December 23, 2022 08:00 - 16 minutes - 15 MBAs we close out 2022, Craig Jeffery and Jack Large of CTMfile discuss three of the key stories from this past week. The stories centre around energy, interest rates and acquisitions. Listen in and feel free to read the full article on each story via the links below: IEA warns Europe of gas crisis next winter Europe's central banks follow Fed’s 0.50% rate hike Thoma Bravo to purchase and privatize Coupa Software for US $8 billion What is your choice for the biggest or most important sto...
Standard Chartered forecasts further crypto retreat in 2023 - (TREASURY NEWS)
December 16, 2022 08:00 - 19 minutes - 18.2 MBPushpendra Mehta meets with Jack Large, Editor of CTMfile, to review the latest treasury news and developments. Topics of discussion include the following: 2023 predictions: Citi predicts weakest annual global economic growth in forty years Cybersecurity budgets of enterprises set to increase an average of only 11% over the next 24-36 months, S-RM cyber report shows Euro Banking Association (EBA) publishes report on use of real-time data in corporate liquidity management Marqeta integ...
Crypto lender BlockFi filing for bankruptcy - (TREASURY NEWS)
December 09, 2022 12:26 - 29 minutes - 27.2 MBPushpendra Mehta meets with Paul Galloway, Senior Advisor at Strategic Treasurer, and Jack Large, Editor of CTMfile, to review the latest treasury news and developments. Topics of discussion include the following: China seen as behind gold buying spree CFOs remain optimistic about cash and liquidity per Bottomline survey results J.P. Morgan and Kyriba unveil a brand-new real-time treasury solution Wells Fargo unveils Vantage, a persona and AI-driven digital bankin...
UK businesses stockpile to counter shortages and inflation - (TREASURY NEWS)
December 02, 2022 08:00 - 14 minutes - 13 MBCraig Jeffery, Managing Partner of Strategic Treasurer, meets with Jack Large, Editor of CTMfile, to review the latest treasury news and developments. Topics of discussion include the following: Starling Bank blocking incoming and outgoing transactions to crypto exchanges as crypto bans expand across UK banks GlobeTopper and Knox Wire announcing a US $50 million global payment partnership Ongoing data from the UK ICO revealing that the finance sector is one of the top offenders for data...
China to check banks’ liquidity after bonds slump - (TREASURY NEWS)
November 25, 2022 08:00 - 13 minutes - 12.1 MBPushpendra Mehta meets with Craig Jeffery, Managing Partner of Strategic Treasurer, and Jack Large, Editor of CTMfile, to review the latest treasury news and developments. Topics of discussion include Chinese regulators asking banks to report on liquidity after sudden bond slump, Binance and other crypto exchanges publishing proof-of-reserves to restore faith in the crypto industry, Payments 20 publishing a new report calling for collaborative action to improve accessibility of cross-border ...
Staying on Top of Working Capital
November 22, 2022 15:14 - 10 minutes - 11.3 MBWorking Capital Management is usually one of the top three focus areas for treasury in any given year. This fluctuates based on a number of factors. In this podcast, host Craig Jeffery talks with Mike Hewitt, CEO of Adaugeo Media and host of the Working Capital Summit, about the event and how working capital and SCF are areas that treasury professionals are keen to discuss. Go to https://www.workingcapitalforumeurope.com/ for more information about the event on 01-December 2022 an...
Investors fear fallout of potential FTX bankruptcy - (TREASURY NEWS)
November 18, 2022 12:00 - 18 minutes - 16.7 MBPushpendra Mehta meets with Craig Jeffery, Managing Partner of Strategic Treasurer, and Jack Large, Editor of CTMfile, to review the latest treasury news and developments. Topics of discussion include FTX’s bankruptcy filing, Australia considering a ban on cyber ransom payments, NatWest supporting increasing demand for real-time payments, multinational corporations across industries continuing to use Citi Virtual Accounts solution to accelerate their digitisation initiatives, and the Londo...
Santander places restrictions on payments to cryptocurrency exchanges - (TREASURY NEWS)
November 11, 2022 08:00 - 26 minutes - 23.9 MBStrengthening your defenses against fraud In this episode, Pushpendra Mehta meets with Craig Jeffery, Managing Partner of Strategic Treasurer, and Jack Large, Editor of CTMfile, to review the latest treasury news and developments. Topics of discussion include the following: The US Treasury repelling cyberattack by a pro-Russian hacker group Further tightening of Australia’s cybersecurity regulations expected following recent cyberattacks US financial institutions processing nearly $1....
ECB follows the Fed with second 0.75% rate hike - (TREASURY NEWS)
November 04, 2022 07:00 - 30 minutes - 28.2 MBPushpendra Mehta meets with Paul Galloway, Senior Advisor at Strategic Treasurer, to review the latest treasury news and developments. Topics of discussion include the following: Australia signals further tightening, raises key rate European Central Bank increases rates faster than expected in the face of soaring inflation More large US companies link executive pay to ESG performance UST partners with TreasuryPay to optimise treasury and trade functions Kyriba launches liquidity pla...
Smartphone apps easing real-time claim settlements in Asia - (TREASURY NEWS)
October 28, 2022 07:00 - 19 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: Rishi Sunak focused on economic stability as Britain’s next Prime Minister Prioritizing integration of ESG and cybersecurity for long-term organisational value Deutsche Bank committed to 23% reduction in Scope 3 upstream financed emissions by 2030 Smartphone apps easing real-time claim settlements in Asia Visa partnering with Thu...
Crypto hackers set for a record year - (TREASURY NEWS)
October 21, 2022 07:00 - 25 minutes - 23.4 MBPushpendra Mehta meets with Craig Jeffery, Managing Partner of Strategic Treasurer, and Jack Large, Editor of CTMfile, to review the latest treasury news and developments. Topics of discussion include the following: Mastercard launches a cloud-based analytics platform JPMorgan and Visa connect their private blockchain networks for cross-border payments Citi introduces 24/7 clearing for cross-border payments all days, including holidays Thoma Bravo acquiring software firm ForgeRock in ...
Global currency reserves decrease by a record US $1 trillion this year - (TREASURY NEWS)
October 14, 2022 07:00 - 26 minutes - 24.1 MBPushpendra Mehta meets with Craig Jeffery, Managing Partner of Strategic Treasurer, and Paul Galloway, Senior Advisor at Strategic Treasurer, to review the latest treasury news and developments. Topics of discussion include the following: Ground-breaking SWIFT innovation paves way for global use of CBDCs and tokenised assets European SMEs considering real-time payment capabilities over the next year HSBC mulls selling Canadian operations Amid looming recession, the World Trade Organiz...
BofA sign-in process with biometrics - (TREASURY NEWS)
October 07, 2022 07:00 - 26 minutes - 24.7 MBPushpendra Mehta meets with Craig Jeffery, Managing Partner of Strategic Treasurer, to review the latest treasury news and developments. Topics of discussion include the following: Bank of America’s CashPro® modernising its sign-in experience with biometrics DBS partnering with FinLync to accelerate digitalisation of corporate treasury functions HSBC embeds banking services into Oracle NetSuite Accounts Payable Automation World is edging into a recession, warns WTO chief EQT acquire...
Predicting the deeper eurozone recession - (TREASURY NEWS)
September 30, 2022 07:00 - 22 minutes - 20.6 MBPushpendra Mehta meets with Craig Jeffery, Managing Partner of Strategic Treasurer, and Jack Large, Editor of CTMfile, to review the latest treasury news and developments. Topics of discussion include the US Federal Reserve (Fed) launching the FedPayments Insights Service to help financial institutions track ACH payment trends, the UK raising its interest rate (but less than the Fed), the Eurozone outlook darkening according to Deutsche Bank forecasts, and Nomentia partnering with SEB to pro...
Supply chain breakdowns, EU's Plan - (TREASURY NEWS)
September 23, 2022 07:00 - 26 minutes - 24 MBPushpendra Mehta meets with Craig Jeffery, Managing Partner of Strategic Treasurer, and Jack Large, Editor of CTMfile, to review the latest treasury news and developments. Topics of discussion include the following: Norwegian central bank harnessing Ethereum’s infrastructure for national digital currency World Bank sees rising risk of global recession in 2023 amid rate hikes US and EU stepping up pressure on Turkey over Russia sanctions Bank of America payments and spending data shows...
ESG investing gaining momentum: emphasis is heavily on the ‘E’ element
September 19, 2022 07:00 - 20 minutes - 18.4 MBPushpendra Mehta meets with Craig Jeffery, Managing Partner of Strategic Treasurer, and Jack Large, Editor of CTMfile, to discuss key insights from the ESG investing article published on CTMfile. Read the article here
Hedge funds and mourning - (TREASURY NEWS)
September 16, 2022 07:00 - 19 minutes - 17.6 MBPushpendra Mehta meets with Craig Jeffery, Managing Partner of Strategic Treasurer, and Jack Large, Editor of CTMfile, to review the latest treasury news and developments. Topics of discussion include the following: The United Kingdom enters mourning for Queen Elizabeth II, delaying interest rate meetings Australia hikes rates for a fifth month Hedge funds “bet US$37 billion against Italian debt” Emerging markets worried as China’s yuan weakens Recession now expected for Germany in ...
Higher spending despite inflation - (TREASURY NEWS)
September 09, 2022 07:00 - 19 minutes - 17.6 MBPushpendra Mehta meets with Craig Jeffery, Managing Partner of Strategic Treasurer, and Jack Large, Editor of CTMfile, to review the latest treasury news and developments. Topics of discussion include the following: Hong Kong’s key borrowing rate surging to highest level since 2008 Deutsche Bank offering loans to combat energy crisis Spiralling gas prices threatening to trigger European recession Barclays selling remaining shares in South African lender Absa Standard Chartered focus...
The energy crisis will extend beyond winter - (TREASURY NEWS)
September 02, 2022 07:00 - 21 minutes - 20.1 MBPushpendra Mehta meets with Craig Jeffery, Managing Partner of Strategic Treasurer, and Jack Large, Editor of CTMfile, to review the latest treasury news and developments. Topics of discussion include the following: The US and China ending a dispute that threatened to boot Chinese companies from US stock exchanges Euro slumping to two-decade low The US Federal Reserve (Fed) indicating and sticking to rate-hiking message The UK National grid wargaming for winter disaster on energy supp...
Drought and the economy - (TREASURY NEWS)
August 26, 2022 07:00 - 23 minutes - 21.2 MBPushpendra Mehta meets with Craig Jeffery, Managing Partner of Strategic Treasurer, to review the latest treasury news and developments. Topics of discussion include the following: Russia offering SCO countries connection to its version of SWIFT Multinational companies developing contingency plans in the event of a US-China military conflict UBS investing in BigPanda, an American AI company Lending rates lowered again in China BlackRock warning Wall Street watchdog that new ESG rule...
Deepfake technology poses security risk - (TREASURY NEWS)
August 19, 2022 07:00 - 22 minutes - 20.6 MBPushpendra Mehta meets with Craig Jeffery, Managing Partner of Strategic Treasurer, and Jack Large, Editor of CTMfile, to review the latest treasury news and developments. Topics of discussion include India swapping the dollar for Asian currencies to pay for Russian trade; China’s economy slowing, prompting unexpected interest rate cuts; Citi announcing new sustainability-linked time deposit solution; Iran placing its first ever import order using cryptocurrency; and the growing threat of de...
Highest rate of card fraud - (TREASURY NEWS)
August 12, 2022 07:00 - 27 minutes - 27.1 MBPushpendra Mehta meets with Craig Jeffery, Managing Partner of Strategic Treasurer, and Jack Large, Editor of CTMfile, to review the latest treasury news and developments. Topics of discussion include the following: Carry traders “use weak euro to win in emerging markets” Turkey’s inflation surge drives company debt to distressed level UK business insolvencies reach an all-time high Growth in same-day ACH propels the ACH Network to 2Q profits American Express introduces a digital, c...
SWIFT, US rate hike & crypto - (TREASURY NEWS)
August 05, 2022 07:00 - 35 minutes - 66.7 MBPushpendra Mehta meets with Paul Galloway, Senior Advisor at Strategic Treasurer, and Jack Large, Editor of CTMfile, to review the latest treasury news and developments. Topics of discussion include the following: Strong dollar wipes billions of corporate America’s earnings https://ctmfile.com/story/strong-dollar-wipes-billions-of-corporate-americas-earnings Venture capitalists continue crypto investments – Industry roundup: 27 July https://ctmfile.com/story/venture-capitalists-continue...
The end of cheap money - (TREASURY NEWS)
July 29, 2022 07:00 - 38 minutes - 35.2 MBPushpendra Mehta meets with Bob Stark, Global Head of Market Strategy at Kyriba, and Craig Jeffery, Managing Partner of Strategic Treasurer, to review the latest treasury news and developments. Topics of discussion include the following: Australia’s central bank signalling series of interest rate hikes to combat inflation European Central Bank’s first interest rate increase in 11 years Planned corporate bond deals increasingly being called off as cheap funds end US not prohibiting agr...
Ransomware remains cybersecurity’s biggest challenge - (TREASURY NEWS)
July 22, 2022 07:00 - 20 minutes - 18.8 MBPushpendra Mehta meets with Craig Jeffery, Managing Partner of Strategic Treasurer, and Jack Large, Editor of CTMfile, to review the latest treasury news and developments. Topics of discussion include the following: Bank of Canada’s shocking 100 basis points rate hike to tame inflation China’s slowing economy U.S. inflation accelerating to a fresh 41-year high European Central Bank rolling out new bond instrument to contain the spread on Italian debt Risk management processes in U.S...
Commodity markets, significant risk of disruption - (TREASURY NEWS)
July 15, 2022 07:00 - 19 minutes - 17.8 MBPushpendra Mehta meets with Craig Jeffery, Managing Partner of Strategic Treasurer, and Jack Large, Editor of CTMfile, to review the latest treasury news and developments. Topics of discussion include the following: Bank of England’s warning on commodities China considering stimulus Evergrande Group on the verge of a landmark onshore default Euro sliding to a 20-year low HSBC looking to sell Russian business to Expobank Venture capital investments in embedded finance doubling in 2...
Preparing for and monitoring unexpected events: Leading practices in corporate treasury
July 11, 2022 07:00 - 25 minutes - 23.6 MBPushpendra Mehta sits down with Craig Jeffery, Managing Partner of Strategic Treasurer, to discuss key insights from the thirteenth topic and fourteenth article in a series on leading practices in corporate treasury published on CTMfile. This article and their discussion today cover preparing for and monitoring unexpected events. Leading practices part 12: Preparing for and monitoring unexpected events
We are now in the economic storm - (TREASURY NEWS)
July 08, 2022 07:00 - 16 minutes - 15.4 MBDefaults, rate hikes and withdrawals. On this podcast, Jonathan, Craig and Jack discuss this week’s top stories and developments in treasury. Chinese developer Shimao defaults on US$1bn bond Recession fears “leave €40bn of European corporate bonds in distress” Third successive rate hike in Australia Corporate fundraising slips 25% as caution rules The Bank of London and SAP Fioneer partner to revolutionize global clearing and transaction banking Goldman Sachs and Derivative Path c...
Ramifications of the war and taxation - (TREASURY NEWS)
July 01, 2022 07:00 - 27 minutes - 25.5 MBThe economy, taxation, bankers looking at cryptocurrencies, and the war in Ukraine are all hot topics this week. Jason Campbell is stepping in as this week’s host of the Open Treasury Podcast as we review the major stories and developments that were posted on CTMfile.com this week. Craig Jeffery and Jack Large also joined to share their thoughts. Article links: Russia forced into historic default by sanctions Yellen still expects a global minimum corporate tax rate BNP Paribas i...
Messaging networks: Leading practices in corporate treasury
June 27, 2022 07:00 - 16 minutes - 15.1 MBPushpendra Mehta sits down with Craig Jeffery, Managing Partner of Strategic Treasurer, to discuss key insights from the twelfth topic and thirteenth article in a series on leading practices in corporate treasury published on CTMfile. This article and their discussion today cover leading practices for messaging networks. Read the article: Leading practices part 12: Messaging networks