News
Payment fraud remains pervasive globally as sophistication increases
Corporate payments fraud remains a costly and persistent threat with wide-reaching financial consequences.
Cyber and compliance push average business losses to $98.5m per year - Weekly roundup: 22 April
J.P. Morgan maintains 60% US recession risk as tariffs hit sentiment and growth; Komgo launches trade finance platform for corporates.
UK CFOs turn defensive as geopolitical risks and cost pressures mount
Finance leaders at the UK’s largest businesses have entered 2025 with a markedly defensive outlook.
Tariffs hit North American supply chains as Asian output holds firm - Weekly roundup: 15 April
Banks boost trade finance tech spending to drive efficiency and growth; UK investors bought the dip in US equities but nerves are clearly visible.
Insights/Tips
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.
Part 1: 25 Must-Know Corporate Treasury Statistics from 2024 to Shape 2025
Treasury executives rely on data, making knowledge of key statistics from crucial treasury areas essential to navigate the financial terrain of 2025.
Get our Weekly Update newsletter. Subscribe today
Associate members
B2B Interchange 101: Leveraging Data to Optimize Cost of Card Acceptance
Learn how B2B interchange works and how data can reduce card acceptance costs.
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
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.
B2B Interchange 101: Leveraging Data to Optimize Cost of Card Acceptance
by Dean M. Leavitt , Founder & CEO, Boost Payment Solutions
Learn how B2B interchange works and how data can reduce card acceptance costs.
What Treasurers must know about AI in Retail and CPG supply chains in 2025
by Pushpendra Mehta , Executive Writer, CTMfile
Retail and CPG firms will scale AI investments in 2025 as it tackles key pain points and helps build more responsive supply chain operations.
UK CFOs turn defensive as geopolitical risks and cost pressures mount
Finance leaders at the UK’s largest businesses have entered 2025 with a markedly defensive outlook.
Corporate treasury’s investment plans for 2025
by Pushpendra Mehta , Executive Writer, CTMfile
The ICD survey shows that treasurers plan to hold more cash, diversify liquid investment holdings, and invest in treasury management systems in 2025.
Finance leaders turn to automation as cash flow pressures mount
Finance professionals are adopting AI and automation at increasing scale to overcome liquidity constraints and operational complexities.