News
Adoption of corporate real-time payments in the US: benefits and barriers
Despite the barriers to adopting real-time payments, treasurers can reap various benefits from instant payments such as improved cash flow management.
Hong Kong and Thailand link rapid payment systems – Industry roundup: 5 December
Gold set to remain at record highs; Chase tipped as new Apple Card partner; US call for cash flow accuracy; Qataris halve stake in Barclays
Trade volumes returning to trend amid high uncertainty - Industry roundup: 4 December
Swift connects instant payment systems to bring cross-border 24/7 processing; Improved financing could save US$50 trillion as the world decarbonises.
COP28 begins with focus on climate finance – Industry roundup: 30 November
China factory data dips again; Deutsche Bank downbeat for 2024; Eurozone corporate lending drops; Climate change impacts grocery bills
Insights/Tips
New Citi GPS report: companies that foster treasury leadership achieve better financial results
Citi’s new study outlines the attributes of top-performing treasuries that are enhancing organizational profitability and embracing digitalisation.
Current payment processes leading to AP employee burnout
Faced with the challenge of managing a growing volume of invoices, AP teams view automation as the solution to retaining staff and boosting morale.
Emerging technologies that matter for corporate treasury and their impact on TMSs
Strategic Treasurer’s 2023 Treasury Technology Analyst Report serves as a definitive guide to help treasury stay on top of treasury technology trends.
Key geopolitical risks expected to remain concerns for corporate treasury in 2024
Armed with the knowledge of the most significant geopolitical risks to watch, corporate treasurers can navigate these risks with greater thought.
Treasury centralisation, bank rationalisation, and digitisation: adding enterprise-wide value
Centralisation, bank rationalisation, and digital enablement strengthen cash and liquidity management and help treasury create enterprise-wide value.
ICD unveils innovative AI-driven investment reporting solution for corporate treasuries
ICD launches cutting-edge AI-powered portfolio analytics solution to aid corporate treasury in addressing investment-related challenges.
Corporate implications should the Israel-Palestine conflict spread into a wider war
A wider war in the Middle East may spike oil prices, trigger another wave of inflation, prompt cyber warfare, and bolster gold and the dollar.
Four ways to effectively manage liquidity in uncertain times
With geopolitical conflict and higher yielding-debt adding to economic uncertainty, effective liquidity management is vital for corporate stability.
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Associate members
10 Common Questions & Answers About the TIS Cash Forecasting Solution
This article covers the development of TIS' cash forecasting tools, the benefits of the solution, specific features it offers, among other topics.
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
Hong Kong and Thailand link rapid payment systems – Industry roundup: 5 December
Gold set to remain at record highs; Chase tipped as new Apple Card partner; US call for cash flow accuracy; Qataris halve stake in Barclays
Most financial services execs expect genAI “will eventually take their job” - TREASURY NEWS #116
Craig Jeffery, Paul Galloway, and Ben Poole discuss five top treasury stories in the latest Open Treasury Podcast episode.
10 Common Questions & Answers About the TIS Cash Forecasting Solution
by Isaac Zaubi , Director of Global Content Strategy, TIS
This article covers the development of TIS' cash forecasting tools, the benefits of the solution, specific features it offers, among other topics.
COP28 begins with focus on climate finance – Industry roundup: 30 November
China factory data dips again; Deutsche Bank downbeat for 2024; Eurozone corporate lending drops; Climate change impacts grocery bills
China bank-backed dollar bond sales tumble – Industry roundup: 28 November
Japan's inflation edges higher; Metro Bank rescue approved; Invest America initiative gains traction; CBA draws Australia's young tycoons
IMF says central bank digital currencies can replace cash - TREASURY NEWS #115
Pushpendra Mehta meets with Paul Galloway, and Ben Poole, to review the latest treasury news and developments.
Three important considerations corporate treasury should watch out for going into 2024
by Pushpendra Mehta , Executive Writer, CTMfile
Treasury executives will have to keep their attention on climate risk, global interest rate movements, and increased AI, data and privacy regulations.
Turkey’s central bank set for further rate hike – Industry roundup: 23 November
Europe's gas supplies vulnerable; Eurozone banks "show signs of stress"; Canada plans 2024 open banking push; UK growth to remain tepid