News
Corporates prioritise core systems as trade digitalisation accelerates - Weekly roundup: 25 November
Businesses settle into ‘constant adaptation’ as trade uncertainty persists; US corporates risk losing returns on idle cash.
Finance AI adoption holds steady as treasurers weigh next steps
Early AI momentum has cooled as organisations grapple with data, skills, and governance challenges.
Corporates cut FX hedging in Q3 as policy uncertainty grows - Weekly roundup: 18 November
UK, Singapore and Thailand explore synchronised cross-border FX settlement; Geopolitics reshapes global trade routes as fragmentation accelerates.
Treasury transformation gains pace but certain gaps persist
Treasury functions worldwide are accelerating efforts to modernise, but transformation remains uneven.
Insights/Tips
Seven foreign exchange metrics for corporate treasury in times of uncertainty
Examine seven vital FX management metrics that treasury should monitor to navigate global uncertainty and turn volatility into strategic advantage.
ISO 20022: A strategic opportunity for U.S. corporate treasury and payments
U.S. corporates needn’t meet the November 2025 ISO 20022 deadline, yet early adoption brings benefits—better cash management and simpler payments.
Six essential working capital metrics for corporate treasury in uncertain times
Discover six key working capital metrics treasurers should track to boost liquidity, build resilience, and drive enterprise value amid uncertainty.
12 liquidity management metrics for corporate treasury in challenging times
Explore 12 key liquidity metrics corporate treasurers must track for better cash management, risk mitigation, and strategic value in uncertain times.
The evolution of payments fraud: Broader reach, faster speed, and the AI Advantage
Payments fraud is spreading across corporate channels and may accelerate with real-time payments—AI-driven defences are key to treasury resilience.
Treasury & Digital Payments 2025: Benefits, Barriers & Strategy Updates
Treasury sees digital payments’ benefits but faces adoption barriers, has limited familiarity with emerging methods, yet plans strategy updates.
Treasury News Recap (August-September 2025)
Key treasury updates: AI-driven suite, data-first solution, virtual card automation, scaled cross-border payments, blockchain FX, and the GENIUS Act.
Generative AI and Agentic AI: Set to Reshape the Future of Treasury
Generative and Agentic AI are poised to transform treasury, improving efficiency, reducing errors, boosting analytics, and enabling smarter decisions.
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Associate members
State of B2B Payments: Europe
Overview of B2B Payments in Europe: Bank transfers dominate, with emerging trends in card usage and technology integration.
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 Completes Acquisition of ICD
The $785M deal adds corporate treasury clients, expanding Tradeweb’s reach and market opportunities.
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
Treasury News Recap (October-November 2025)
by Pushpendra Mehta , Executive Writer, CTMfile
Key treasury updates: AI-driven tools, blockchain innovation, fraud intelligence, cross-border payments expansion, and B2B ACH payments growth.
Finance AI adoption holds steady as treasurers weigh next steps
Early AI momentum has cooled as organisations grapple with data, skills, and governance challenges.
Eight banking metrics for corporate treasury in complex times
by Pushpendra Mehta , Executive Writer, CTMfile
Evaluate eight crucial banking metrics that boost treasury efficiency, strengthen banking relationships, and enhance performance in challenging times.
Treasury transformation gains pace but certain gaps persist
Treasury functions worldwide are accelerating efforts to modernise, but transformation remains uneven.
State of B2B Payments: Europe
Overview of B2B Payments in Europe: Bank transfers dominate, with emerging trends in card usage and technology integration.
Seven foreign exchange metrics for corporate treasury in times of uncertainty
by Pushpendra Mehta , Executive Writer, CTMfile
Examine seven vital FX management metrics that treasury should monitor to navigate global uncertainty and turn volatility into strategic advantage.
EY upgrades UK growth forecast to 1.5% for 2025
EY has upgraded its forecast for UK GDP growth in 2025 from 1% to 1.5% after economy showed greater momentum than expected.
ISO 20022: A strategic opportunity for U.S. corporate treasury and payments
by Pushpendra Mehta , Executive Writer, CTMfile
U.S. corporates needn’t meet the November 2025 ISO 20022 deadline, yet early adoption brings benefits—better cash management and simpler payments.