News
Tech vs turbulence: how finance leaders are rewriting the playbook
Finance leaders are tightening their grip on cash while doubling down on technology investments.
ESG influence on corporate cash investing slumps - Weekly roundup: 6 May
Factoring volume dips 3.9% but optimism holds steady; FIS launches cloud-native treasury platform to boost real-time cash visibility.
Trade under fire: firms scramble to counter tariff risks
While more than 80% of firms are actively managing tariff risk, the majority believe trade barriers are here to stay.
US corporate cash pile edges higher as acquisition spend cools - Weekly roundup: 29 April
APAC cross-border payments to reach $23.8 trillion by 2032; Why the euro is strengthening; Increased limits drive US instant payments surge.
Insights/Tips
What Treasurers must know about AI in Retail and CPG supply chains in 2025
Retail and CPG firms will scale AI investments in 2025 as it tackles key pain points and helps build more responsive supply chain operations.
Corporate treasury’s investment plans for 2025
The ICD survey shows that treasurers plan to hold more cash, diversify liquid investment holdings, and invest in treasury management systems in 2025.
2025 Tariffs and Treasury: Measuring the impact and navigating uncertainties
Companies are preparing for new tariffs, and treasury’s strategic actions—investments, automation, and collaboration—can reduce tariff-induced risks.
Digital payments adoption: APAC and North America’s contrasting trends
APAC leads in digital wallets, while North America remains reliant on card-based payments in the move to a digital-first payments landscape.
Treasurers’ expertise: The key to unlocking financial opportunities in transportation firms
Transportation and logistics companies underutilize their treasurers’ expertise, missing opportunities for enhanced financial performance and growth.
Five steps to help CFOs and treasurers mitigate the impact of new or higher tariffs
2025 may be the year of tariffs and trade wars, so CFOs and treasurers should mitigate their impact by following the steps outlined in this article.
Top AP pain points and security concerns: What treasurers must know
To leverage the benefits of accounts payable (AP) automation, corporate treasurers must understand the AP industry’s essential pain points.
Part 2: 25 Must-Know Corporate Treasury Statistics from 2024 to Shape 2025
Building on data from Part 1, we’ve outlined 13 key statistics to help treasury professionals navigate the complex operating environment of 2025.
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Associate members
4 Ways to Strategically Manage Cash Flow
Discover how finance leaders are tackling today’s cash flow challenges with strategic tools and insights to improve visibility, stability, and growth.
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
Tech vs turbulence: how finance leaders are rewriting the playbook
Finance leaders are tightening their grip on cash while doubling down on technology investments.
Leading Practices in Treasury: Bank Relationship Management - TREASURY NEWS #148
Pushpendra Mehta talks with Paul Galloway of Strategic Treasurer about Bank Relationship Management in this kickoff to the new series.
4 Ways to Strategically Manage Cash Flow
by Dean M. Leavitt , Founder & CEO, Boost Payment Solutions
Discover how finance leaders are tackling today’s cash flow challenges with strategic tools and insights to improve visibility, stability, and growth.
Technology-sector treasurers deserve a bigger seat at the table
by Pushpendra Mehta , Executive Writer, CTMfile
Technology treasurers’ limited influence hampers cash flow predictability; greater interdepartmental collaboration can enhance financial performance.
Trade under fire: firms scramble to counter tariff risks
While more than 80% of firms are actively managing tariff risk, the majority believe trade barriers are here to stay.
Relentless criminals keep payments fraud attacks on organizations elevated
by Pushpendra Mehta , Executive Writer, CTMfile
Legacy payment methods and AI-driven scams fuel payments fraud. Treasury teams with training, tools, and technology can outpace tenacious criminals.
Payment fraud remains pervasive globally as sophistication increases
Corporate payments fraud remains a costly and persistent threat with wide-reaching financial consequences.
2025 Tariff Impacts and Treasury: Navigating Uncertainties - TREASURY NEWS #147
by Pushpendra Mehta , Executive Writer, CTMfile
Pushpendra Mehta and Craig Jeffery discuss how treasurers can prepare for risks from tariffs and related uncertainties.