News
Alibaba outlines plans to split six ways – Industry roundup: 30 March
UK toughens LDI funds policy; Credit Suisse merger benefits rival; "Terrible risk management" caused SVB demise: China settles first LNG trade in yuan
Plans to empower SMEs through trade and finance - Industry roundup: 29 March
Vista Shipping scores US$89.6m sustainability-linked loan; Australian businesses pragmatic on rising costs; SAP launches cloud ERP for midsize firms
Financial markets calmer, but IMF warns of turbulence ahead – Industry roundup: 28 March
Bank turmoil "could upset LIBOR transition"; Wind sector faces supply chain crunch; APAC corporates look closer to home; Macau launches MCEX platform
Citi report underlines increased importance of treasury fundamentals - Industry roundup: 27 March
Swift trials corporate actions solution; Conglomerates in Southeast Asia need to refine their strategy; Exploring the pandemic's lasting impact
Insights/Tips
The failure of US banks could lead to rise in cyberattacks
Fear and a sense of urgency that drove recent bank runs can fuel the next big opportunity for bad actors and result in targeted cybercrimes.
After collapse of two US banks, what comes next?
The banking turmoil has sparked contagion concerns and may force the Fed to halt rate hikes and regulators to strengthen regulation.
The benefits of writing a book on treasury management and tips for doing so
Writing a book can enhance the credibility and visibility of a treasury executive and can serve as a powerful differentiator.
Hybrid work model wins the work-location battle in treasury
#hybridwork #hybridworkforce #hybridteams #remotework #workfromhome #returntooffice #workfromoffice #ceo #cfo #corporatetreasury #treasurer
Attempted fraud transactions increased 92% year-on-year - Industry roundup: 13 March
Finastra's new cloud-native ESG Service streamlines sustainability-linked lending.
US Chamber of Commerce proposes industry-specific regulation of AI rather than “one-size-fits-all” – Industry roundup: 10 March
EU endorses increased energy efficiency Green Deal policies, agreeing to 11.7% target by decade end
India in new push for digital payments – Industry roundup: 9 March
EU set to launch green subsidy scheme; Turkey raises US$2.25bn in bond deal; Credit Suisse delays 2022 annual report; More UK manufacturers re-shore
China is launching a new financial regulator – Industry roundup: 8 March
Lenders have until December to strengthen their risk data, per the Bank of England.
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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
Alibaba outlines plans to split six ways – Industry roundup: 30 March
UK toughens LDI funds policy; Credit Suisse merger benefits rival; "Terrible risk management" caused SVB demise: China settles first LNG trade in yuan
The US Federal Reserve commits to rolling out its real-time payment system FedNow Service in July 2023 - TREASURY NEWS - OpenTreasury Podcast #80
Listen to our podcast on four of the latest treasury news articles!
The US dollar’s dominance in global trade and finance is steadily declining
by Pushpendra Mehta , Executive Writer, CTMfile
While the supremacy of the dollar won’t end anytime soon, its stranglehold on the global financial system is gradually reducing.
Financial markets calmer, but IMF warns of turbulence ahead – Industry roundup: 28 March
Bank turmoil "could upset LIBOR transition"; Wind sector faces supply chain crunch; APAC corporates look closer to home; Macau launches MCEX platform
Top actions CFOs are taking after recent bank failures
by Pushpendra Mehta , Executive Writer, CTMfile
Following the recent bank collapses, re-evaluating risk and viability of current funding sources rank among top actions for finance chiefs.
Federal Reserve moderates US interest rate hikes – Industry roundup: 23 March
Commodities finance "resistant to turmoil"; IMF support package for Ukraine; Digital currency firms go Swiss; Nigeria cash shortage boosts eNaira
The failure of US banks could lead to rise in cyberattacks
by Pushpendra Mehta , Executive Writer, CTMfile
Fear and a sense of urgency that drove recent bank runs can fuel the next big opportunity for bad actors and result in targeted cybercrimes.
Bundesbank sees Germany’s economy heading for recession – Industry roundup: 21 March
ISO 20022 coexistence underway; Russian court freezes VW's assets; South Africa launches rapid payments prog; Mongolia debuts first green bond