News
Iran strikes push oil higher and raise inflation risks - Weekly roundup: 10 March
Swift rolls out framework to speed up cross-border retail payments; Nearly half of banks lagging on ISO 20022 readiness.
88% of corporates hedge FX as volatility hits profits
Firms are adjusting hedge ratios, extending hedge tenors and investing in automation to navigate currency volatility.
Embedded ERP AI to cut financial close times 30% by 2028 - Weekly roundup: 3 March
Japanese equities jump 13.8% as election boosts sentiment; Diverging rate paths cloud global easing outlook; US business owners upbeat.
Treasury adapts as AI and tariffs reshape supply chains
#CorporateTreasury #SupplyChains #AI #Liquidity #TradeFinance #Geopolitics #Tariffs #SupplyChainFinance #ESG #TreasuryTechnology #RiskManagement
Insights/Tips
10 payments effectiveness metrics every corporate treasurer should track in uncertain times
Examine ten vital metrics to strengthen payments effectiveness amid challenging times, helping treasurers reduce risk and ensure reliable outcomes.
The AI insights treasurers, CFOs, and CEOs need for 2026
AI is moving fast. These six insights highlight what treasurers, CFOs, and CEOs must get right in payments, risk, data, and governance in 2026.
Treasury News Recap (December 2025-January 2026)
Key treasury updates: reconciliation automation, agentic commerce, ISO 20022 adaptation, AI forecasting gains, payment trends, and digitisation gaps.
Interview with Dr. Buddha Nepal, Head of Security at Boost Payment Solutions
Boost Payment Solutions embeds security at the core of B2B payments, using proactive, layered controls to safeguard clients against evolving threats.
A New Payments Security Challenge: Executives’ Personal Digital Lives
Cybercriminals are targeting treasury and payments executives at home, using personal devices to launch fraud, deepfakes, and enterprise breaches.
10 Must-Know Payments and Treasury Insights from 2025 to Inform 2026
Ten takeaways from 2025 research reveal the most consequential payments and treasury insights with lasting relevance for 2026.
US Economic Outlook for 2026: A Moderate Slowdown Amid Policy Headwinds
Moderate US GDP growth, sticky inflation, and cautious Fed rate cuts define 2026—signals corporate treasury and finance leaders must prepare for now.
Agentic AI: Poised to transform treasury execution and decision-making
As agentic AI integrates into TMS platforms, it may drive faster task execution, more intuitive interaction, and shorter decision cycles.
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Associate members
4 Ways to Strategically Manage Cash Flow
Discover how finance leaders are tackling today’s cash flow challenges with strategic tools and insights to improve visibility, stability, and growth.
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
If the U.S.–Israel war with Iran widens: Risks for corporates
by Pushpendra Mehta , Executive Writer, CTMfile
A wider U.S.–Israel conflict with Iran could jolt energy and shipping, revive inflation risks, escalate cyber threats, and boost gold and the dollar.
88% of corporates hedge FX as volatility hits profits
Firms are adjusting hedge ratios, extending hedge tenors and investing in automation to navigate currency volatility.
German Economic Outlook for 2026: A Fragile Recovery Amid Structural Headwinds
by Pushpendra Mehta , Executive Writer, CTMfile
Modest German GDP growth, easing inflation, and steady ECB rates shape 2026—key indicators that treasury and finance leaders must prepare for now.
10 payments effectiveness metrics every corporate treasurer should track in uncertain times
by Pushpendra Mehta , Executive Writer, CTMfile
Examine ten vital metrics to strengthen payments effectiveness amid challenging times, helping treasurers reduce risk and ensure reliable outcomes.
Treasury adapts as AI and tariffs reshape supply chains
#CorporateTreasury #SupplyChains #AI #Liquidity #TradeFinance #Geopolitics #Tariffs #SupplyChainFinance #ESG #TreasuryTechnology #RiskManagement
4 Ways to Strategically Manage Cash Flow
Discover how finance leaders are tackling today’s cash flow challenges with strategic tools and insights to improve visibility, stability, and growth.
The AI insights treasurers, CFOs, and CEOs need for 2026
by Pushpendra Mehta , Executive Writer, CTMfile
AI is moving fast. These six insights highlight what treasurers, CFOs, and CEOs must get right in payments, risk, data, and governance in 2026.
Corporates move to rebuild hedges after costly 2025
Treasurers are moving back toward currency protection after a year of sharp swings in major currencies and mounting losses from unhedged exposures.