News
Barclays invests in working capital technology - Industry news: 26 May
Fed minutes reinforce softened stance; Coupa updates aim to help businesses reduce financial risks; Visa plans Polish tech hub
Germany’s economy entered recession in Q1 – Industry roundup: 25 May
Two banks breached UK competition rules; South Africa hikes rates for 10th time ; Citi drops Banamex sale plans; AIIB plans emergency funding
UK inflation finally falls below 10% - Industry roundup: 24 May
Taulia and ANZ advance working capital and supply chain management; Standard Chartered and KI group develop B2B marketplace offerings
India announces end of the 2,000 rupee banknote – Industry roundup: 23 May
Bank of Israel hikes rates again; Book claims state-sponsored Libor rigging in 2008; US companies rush to borrow; Study identifies ESG pay boost in US
Insights/Tips
Inside the World of Strategic Treasurer
Craig Jeffery, walks Guillaume and Hussam from the Corporate Treasury 101 podcast through what Strategic Treasurer does.
Understanding Electronic Payments and Real-Time Payments
Craig Jeffery, founder of Strategic Treasurer, explains to the hosts of the Corporate Treasury 101 podcast the world of Electronic Payments & Real-Tim
A Glimpse into the US Payment Landscape
Craig Jeffery, founder of Strategic Treasurer, breaks down the Payments Industry to the Corporate Treasury 101 podcast hosts, with a focus on the U.S.
Strategies to combat the talent shortage in treasury and finance departments
Leveraging competitive pay, flexible work arrangements, and work-life balance can help organizations curb talent scarcity in treasury and finance.
Real estate sector ready to embrace real-time payments, but hurdles remain
Adopting real-time payments in place of legacy payment systems will help shape the real estate industry’s B2B payments landscape.
The Apple-Goldman Sachs partnership: the birth of a global fintech giant
The two historic brands in tech and finance are joining forces to revolutionise the financial services industry.
Top executives: generative AI to have biggest impact among emerging technologies
Organizations must adopt a responsible AI risk management approach and educate leadership to enable business transformation across industries.
Cash forecasting: treasury’s top priority for five consecutive years
Treasury devoting more time to cash forecasting to safeguard cash, mitigate risks and ensure adequate liquidity.
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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
Inside the World of Strategic Treasurer
Craig Jeffery, walks Guillaume and Hussam from the Corporate Treasury 101 podcast through what Strategic Treasurer does.
US debt-ceiling suspension “may offer upside risk for dollar” - TREASURY NEWS #89
Japan emerges from a recession fueled by a post-Covid consumer boom, captivating the audience with signs of economic revival.
Germany’s economy entered recession in Q1 – Industry roundup: 25 May
Two banks breached UK competition rules; South Africa hikes rates for 10th time ; Citi drops Banamex sale plans; AIIB plans emergency funding
Understanding Electronic Payments and Real-Time Payments
by Corporate Treasury 101
Craig Jeffery, founder of Strategic Treasurer, explains to the hosts of the Corporate Treasury 101 podcast the world of Electronic Payments & Real-Tim
Guide to Excellence in Treasury Audiobook
This guidebook should have some ideas that will help you and your organization thrive.
Interview with Fabian Khoshbakht of BNY Mellon Treasury Services – Delivering value to clients
by Pushpendra Mehta , Executive Writer, CTMfile
America’s oldest bank’s Treasury Services are focused on outcome-driven analytics and technological advancements to deliver value to their clients.
India announces end of the 2,000 rupee banknote – Industry roundup: 23 May
Bank of Israel hikes rates again; Book claims state-sponsored Libor rigging in 2008; US companies rush to borrow; Study identifies ESG pay boost in US
A Glimpse into the US Payment Landscape
by Corporate Treasury 101
Craig Jeffery, founder of Strategic Treasurer, breaks down the Payments Industry to the Corporate Treasury 101 podcast hosts, with a focus on the U.S.