News
Report finds fintech sector continues to make positive impact on UK - Industry roundup: 15 October
German manufacturers see weakest export conditions since January; Citi’s tokenised cash management solution goes live.
78% of US business owners anticipate revenue growth in the coming year - Industry roundup: 14 October
The probability of a US recession has fallen; Basel Committee publishes 2023 banking turmoil and liquidity risk progress report.
Citi and Mastercard look to transform global cross-border payments - Industry roundup: 11 October
Supply chain spare capacity increases again; Canada outlines mandatory climate disclosure requirements for private companies.
Proximity emerges as the new value driver for US supply chains - Industry roundup: 10 October
95% of PSPs have had accounts closed or restricted by banks; J.P. Morgan Asset Management expands diverse asset class access.
Insights/Tips
Three critical aspects facing treasurers, CFOs, and CEOs – Now and Beyond
Vital areas include soaring US national debt, technology, payments, payments security, and risk management, and rising interest costs for US firms.
Six tips for crafting compelling treasury and payments content
Treasury and payments experts and content creators can harness these tips to create engaging content that informs and adds value for their audience.
Cross-Border, Real-Time, and Digital Payments: Shaping the Future of Payments
As payments innovation, technology, and collaboration drive interoperability, a new era in cross-border, digital, and real-time payments will arise.
Global companies navigating from ‘China plus one’ to a ‘China plus many’ world
Multinationals and their CEOs, CFOs, and treasurers should focus on engaging with various geographies to mitigate future geopolitical risks.
Ecommerce merchants subjected to more payment fraud attacks than in previous years
Treasury, payment and fraud control executives in the ecommerce realm should note that the most popular payment methods have the highest fraud rates.
Treasurers expect technology to consume most of their time in the coming years
With accelerating technological advances, corporate treasurers foresee technology dominating their time and attention over the next five years.
Human error drives surge in ransomware-related financial claims
Humans remain the weakest link in cybersecurity, contributing to the spike in the severity of financial losses related to ransomware attack claims.
Six recent webinars to elevate your corporate treasury expertise
Dive into these webinars to explore a range of corporate treasury topics and bring added value to your organization.
Get our Weekly Update newsletter. Subscribe today
Associate members
WEBchat on Cross-Border B2B Payments
Discover how Boost 100XB simplifies cross-border payments using U.S.-issued commercial cards.
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
Issuing a Bank RFP: Key reasons and considerations for corporate treasury
by Pushpendra Mehta , Executive Writer, CTMfile
Key reasons firms issue RFPs for primary banking relationships include service dissatisfaction, credit needs, and global or regional banking support.
Record-high US national debt: A ticking time bomb likely to spark a debt crisis - TREASURY NEWS #141
Pushpendra Mehta & Paul Galloway review treasury news, covering US debt, treasury focus areas, and digital assets.
WEBchat on Cross-Border B2B Payments
Discover how Boost 100XB simplifies cross-border payments using U.S.-issued commercial cards.
KYC streamlining and payments fraud protection: Keys to stronger corporate-bank ties
by Pushpendra Mehta , Executive Writer, CTMfile
Strengthening corporate-bank relationships hinges on streamlining KYC, payments fraud protection, and delivering additional value-added services.
Three critical aspects facing treasurers, CFOs, and CEOs – Now and Beyond
by Pushpendra Mehta , Executive Writer, CTMfile
Vital areas include soaring US national debt, technology, payments, payments security, and risk management, and rising interest costs for US firms.
6 tips for crafting compelling treasury and payments content - TREASURY NEWS #140
Pushpendra Mehta, CTMfile Writer, reviews treasury updates: content tips, Fed rate cuts, Clearwater's tool, and banks lagging behind criminals.
4 Ways to Strategically Manage Cash Flow
Manage cash flow with commercial cards, supplier negotiations, cost-cutting via reporting, and full AP automation for improved liquidity and stability
Six tips for crafting compelling treasury and payments content
by Pushpendra Mehta , Executive Writer, CTMfile
Treasury and payments experts and content creators can harness these tips to create engaging content that informs and adds value for their audience.