News
Two thirds of CFOs expect AI to redefine the finance role in 2026
CFOs around the world are increasingly convinced that artificial intelligence will reshape their role over the coming years.
Lloyds and Archax complete public blockchain deal using tokenised deposits - Weekly roundup: 13 January
US payroll growth slows in December; Strong 2026 exports set to underpin China growth; Interoperable eBL trade goes live between Thailand and China.
UK CFOs grow more confident in AI as risk appetite steadies
UK finance leaders enter 2026 with a cautiously more optimistic outlook on technology investment, particularly around AI.
Global growth forecast for 2.8% in 2026 - Weekly roundup: 6 January
UK firms look to AI and skills to drive productivity in 2026; GTreasury acquires Solvex; Bulgaria adopts the euro.
Insights/Tips
Part 3: Top areas of focus for corporate treasury in 2026
Corporate treasury success in 2026 hinges on exceptional leadership, critical skills, and strategic talent development amid growing complexity.
Part 2 (Four Forces): Top areas of focus for corporate treasury in 2026
Treasurers must brace for four forces in 2026: record-high U.S. debt, AI bubble risk, a slowing global economy, and rising business insolvencies.
Part 1 (Payments Fraud): Top areas of focus for corporate treasury in 2026
Malicious chatbots, BEC, ATO, deepfakes, and attacks on executives’ personal digital lives—plus Nacha’s 2026 rule—will demand sharper treasury focus.
Treasury News Recap (October-November 2025)
Key treasury updates: AI-driven tools, blockchain innovation, fraud intelligence, cross-border payments expansion, and B2B ACH payments growth.
Eight banking metrics for corporate treasury in complex times
Evaluate eight crucial banking metrics that boost treasury efficiency, strengthen banking relationships, and enhance performance in challenging times.
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.
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Associate members
What Is DSO? A Beginner’s Guide to Reducing Days Sales Outstanding
Boost’s virtual card solution reduces DSO through automated payments, faster processing, fewer late payments, and improved AR efficiency.
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
Two thirds of CFOs expect AI to redefine the finance role in 2026
CFOs around the world are increasingly convinced that artificial intelligence will reshape their role over the coming years.
What Is DSO? A Beginner’s Guide to Reducing Days Sales Outstanding
Boost’s virtual card solution reduces DSO through automated payments, faster processing, fewer late payments, and improved AR efficiency.
Agentic AI: Poised to transform treasury execution and decision-making
by Pushpendra Mehta , Executive Writer, CTMfile
As agentic AI integrates into TMS platforms, it may drive faster task execution, more intuitive interaction, and shorter decision cycles.
UK CFOs grow more confident in AI as risk appetite steadies
UK finance leaders enter 2026 with a cautiously more optimistic outlook on technology investment, particularly around AI.
Six payments efficiency metrics every corporate treasurer should track in uncertain times
by Pushpendra Mehta , Executive Writer, CTMfile
Explore six key metrics treasurers should monitor to control costs, cut risks, boost automation, and strengthen payments efficiency amid uncertainty.
Corporates turn to AI as tax risk enters a more volatile era
Corporates are integrating AI into the core of tax risk management as the list of potential disputes grows.
Say Goodbye to Uncertainty: Accurate Forecasting for B2B AP
Boost Intercept improves AP forecasting by automating processes, enhancing data accuracy, managing suppliers, and reducing fraud for better cash flow.
Part 3: Top areas of focus for corporate treasury in 2026
by Pushpendra Mehta , Executive Writer, CTMfile
Corporate treasury success in 2026 hinges on exceptional leadership, critical skills, and strategic talent development amid growing complexity.