News
EY upgrades UK growth forecast to 1.5% for 2025
EY has upgraded its forecast for UK GDP growth in 2025 from 1% to 1.5% after economy showed greater momentum than expected.
ECB advances digital euro with potential issuance in 2029 - Weekly roundup: 4 November
Fed delivers another rate cut as growth moderates and risks tilt toward jobs; Swift promotes AI tool to support ISO 20022 postal data compliance.
IPO momentum returns as global markets regain confidence
Global IPO markets staged a sharp recovery in Q3, signalling renewed investor confidence after nearly two years of subdued activity.
Markets show early bubble traits but fundamentals remain solid - Weekly roundup: 28 October
Growth gap widens in October as Eurozone and US accelerate, UK lags behind; Boost gears up for Visa’s enhanced data era.
Insights/Tips
12 liquidity management metrics for corporate treasury in challenging times
Explore 12 key liquidity metrics corporate treasurers must track for better cash management, risk mitigation, and strategic value in uncertain times.
The evolution of payments fraud: Broader reach, faster speed, and the AI Advantage
Payments fraud is spreading across corporate channels and may accelerate with real-time payments—AI-driven defences are key to treasury resilience.
Treasury & Digital Payments 2025: Benefits, Barriers & Strategy Updates
Treasury sees digital payments’ benefits but faces adoption barriers, has limited familiarity with emerging methods, yet plans strategy updates.
Treasury News Recap (August-September 2025)
Key treasury updates: AI-driven suite, data-first solution, virtual card automation, scaled cross-border payments, blockchain FX, and the GENIUS Act.
Generative AI and Agentic AI: Set to Reshape the Future of Treasury
Generative and Agentic AI are poised to transform treasury, improving efficiency, reducing errors, boosting analytics, and enabling smarter decisions.
Treasury cash forecasting: Rising expectations, growing complexity, AI’s promise
Corporate treasury cash forecasting faces growing expectations and challenges; AI adoption enables accuracy and actionable insights.
GenAI supercharges socially engineered fraud—silos amplify it
GenAI-driven socially engineered fraud thrives where silos exist, using gaps between finance and security teams to launch frequent, damaging attacks.
Applying AI in treasury: Practical uses and preparation for success
Strategic Treasurer’s AI eBook outlines practical applications, a preparation roadmap, and practices to help treasury teams manage AI effectively.
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Associate members
State of B2B Payments: Asia Pacific
APAC's diverse markets and economic pressures are sparking a B2B payments revolution.
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
EY upgrades UK growth forecast to 1.5% for 2025
EY has upgraded its forecast for UK GDP growth in 2025 from 1% to 1.5% after economy showed greater momentum than expected.
ISO 20022: A strategic opportunity for U.S. corporate treasury and payments
by Pushpendra Mehta , Executive Writer, CTMfile
U.S. corporates needn’t meet the November 2025 ISO 20022 deadline, yet early adoption brings benefits—better cash management and simpler payments.
IPO momentum returns as global markets regain confidence
Global IPO markets staged a sharp recovery in Q3, signalling renewed investor confidence after nearly two years of subdued activity.
Six essential working capital metrics for corporate treasury in uncertain times
by Pushpendra Mehta , Executive Writer, CTMfile
Discover six key working capital metrics treasurers should track to boost liquidity, build resilience, and drive enterprise value amid uncertainty.
Cost pressures mount as UK CFOs retreat from investment
UK finance leaders are entering Q4 in a cautious mood, with cost expectations rising sharply and profit forecasts falling to multi-year lows.
State of B2B Payments: Asia Pacific
APAC's diverse markets and economic pressures are sparking a B2B payments revolution.
12 liquidity management metrics for corporate treasury in challenging times
by Pushpendra Mehta , Executive Writer, CTMfile
Explore 12 key liquidity metrics corporate treasurers must track for better cash management, risk mitigation, and strategic value in uncertain times.
China powers manufacturing rebound while the West cools
China’s factory resurgence drives Asia’s busiest production stretch since mid-2022 while North American and European manufacturers continue to slow.