News
55% of CFOs cite AI talent as top challenge - Weekly roundup: 24 March
Iran war delays rate cuts as inflation risks rise; Corporates turn to partners for digital assets; 81% of UK SMEs miss growth due to funding gaps.
44% of Asian corporates add banks as trade shifts bite
Asian corporates are expanding their banking networks as shifting trade flows and technology advances reshape cash management across the region.
Half of firms adjust hurdle rates as market risks rise - Weekly roundup: 17 March
85% of corporates plan to use non-bank lenders; Treasurers eye growing role for renminbi; Suppliers prioritise liquidity as payment delays worsen.
War clouds improving global business outlook as supply chains rebound
Firms entered 2026 with improving confidence and strengthening manufacturing demand, but war in the Middle East now threatens supply chains.
Insights/Tips
AI-driven voice fraud poses a multimillion-dollar risk to organizations
AI-driven voice fraud is rising fast. Cloned calls can trigger multimillion-dollar payment fraud, pushing treasury teams to rethink security controls.
Five lessons from recent WARS to fortify corporate treasury against future conflict
As the U.S.–Israel conflict with Iran and the Ukraine war continue, treasurers can apply lessons from today’s battles to prepare for future shocks.
If the U.S.–Israel war with Iran widens: Risks for corporates
A wider U.S.–Israel conflict with Iran could jolt energy and shipping, revive inflation risks, escalate cyber threats, and boost gold and the dollar.
German Economic Outlook for 2026: A Fragile Recovery Amid Structural Headwinds
Modest German GDP growth, easing inflation, and steady ECB rates shape 2026—key indicators that treasury and finance leaders must prepare for now.
10 payments effectiveness metrics every corporate treasurer should track in uncertain times
Examine ten vital metrics to strengthen payments effectiveness amid challenging times, helping treasurers reduce risk and ensure reliable outcomes.
The AI insights treasurers, CFOs, and CEOs need for 2026
AI is moving fast. These six insights highlight what treasurers, CFOs, and CEOs must get right in payments, risk, data, and governance in 2026.
Treasury News Recap (December 2025-January 2026)
Key treasury updates: reconciliation automation, agentic commerce, ISO 20022 adaptation, AI forecasting gains, payment trends, and digitisation gaps.
Interview with Dr. Buddha Nepal, Head of Security at Boost Payment Solutions
Boost Payment Solutions embeds security at the core of B2B payments, using proactive, layered controls to safeguard clients against evolving threats.
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Associate members
Bridging the Digital Divide Between B2B and Consumer Payments
Bridging the gap between fast, personalized consumer payments and complex B2B transactions through tech, automation, and tailored solutions.
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
Building a dynamic treasury risk management framework for a world of interconnected risk
by Pushpendra Mehta , Executive Writer, CTMfile
In a world of interconnected risk, a dynamic treasury risk framework helps corporations anticipate disruptions, connect risks, and bolster resilience.
Enhancing payments security training and intelligence to combat emerging payments fraud
by Pushpendra Mehta , Executive Writer, CTMfile
Emerging payments fraud demands stronger security training, fraud intelligence, and frameworks like SECURE CLAMPS for treasury and payments teams.
44% of Asian corporates add banks as trade shifts bite
Asian corporates are expanding their banking networks as shifting trade flows and technology advances reshape cash management across the region.
Bridging the Digital Divide Between B2B and Consumer Payments
by Dean M. Leavitt , Founder & CEO, Boost Payment Solutions
Bridging the gap between fast, personalized consumer payments and complex B2B transactions through tech, automation, and tailored solutions.
AI-driven voice fraud poses a multimillion-dollar risk to organizations
by Pushpendra Mehta , Executive Writer, CTMfile
AI-driven voice fraud is rising fast. Cloned calls can trigger multimillion-dollar payment fraud, pushing treasury teams to rethink security controls.
War clouds improving global business outlook as supply chains rebound
Firms entered 2026 with improving confidence and strengthening manufacturing demand, but war in the Middle East now threatens supply chains.
Five lessons from recent WARS to fortify corporate treasury against future conflict
by Pushpendra Mehta , Executive Writer, CTMfile
As the U.S.–Israel conflict with Iran and the Ukraine war continue, treasurers can apply lessons from today’s battles to prepare for future shocks.
If the U.S.–Israel war with Iran widens: Risks for corporates
by Pushpendra Mehta , Executive Writer, CTMfile
A wider U.S.–Israel conflict with Iran could jolt energy and shipping, revive inflation risks, escalate cyber threats, and boost gold and the dollar.