News
ESG challenges in finance laid bare
Two recent reports underline some of the challenges currently buffeting the financial aspects of ESG.
Cyber attacks lead business concerns for 2025 - Weekly roundup: 4 February
Investors embrace an energised crypto sector; China's AI development could speed up adoption; Economic optimism finally dawns in Sweden.
One in five UK-listed companies issued a profit warning in 2024
This represents the third highest annual proportion of profit warnings in 25 years.
CFOs planning to slow pay increases again in 2025 - Weekly roundup: 28 January
UK business activity growth edges up in January; Deutsche Bank and Yonyou to support Chinese enterprises going global.
Insights/Tips
Part 3 (Tech and data intelligence): Top areas of focus for corporate treasury in 2025
The enduring significance of treasury technology and data-driven intelligence position them as top areas of emphasis for corporate treasury in 2025.
Corporate treasury and cryptocurrencies: A defining topic for 2025
Corporate treasuries rising Bitcoin adoption, a pro-crypto U.S. President-elect, and tightening regulations will drive crypto discussions in 2025.
Tried and true approaches for treasury success
Leading Practices in Treasury - Professional Development Series
Interview with Dean M. Leavitt, Founder & CEO of Boost Payment Solutions, Inc.
American Express (Amex) and Boost Payment Solutions collaboration empowers Amex suppliers with greater efficiency and faster payment processing.
Part 1 (Payments): Top areas of focus for corporate treasury in 2025
Real-time payments, embedded payments, payment orchestration, and fraud mitigation are likely to be key ‘payments’ focal areas for treasury in 2025.
The four defining traits for leading corporate treasury in 2030
Citi’s new report states that to lead treasuries in 2030, corporate treasurers will need to demonstrate pioneering thinking and four key attributes.
From efficiency to security: The key benefits of automating AP
Accounts payable automation helps businesses optimize working capital, enhance efficiency, save costs, improve forecasting, and mitigate fraud.
Finance leaders rapidly advancing their AI knowledge
Despite workforce impact concerns, CFOs are accelerating AI learning to support their teams and organizations and enhance their professional worth.
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Associate members
Cross-Border, Real-Time, and Digital Payments: Shaping the Future of Payments - TREASURY NEWS #143
Pushpendra Mehta meets with Dean M. Leavitt, Founder & CEO of Boost Payment Solutions, Inc., to review the latest payments and treasury news
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
ESG challenges in finance laid bare
Two recent reports underline some of the challenges currently buffeting the financial aspects of ESG.
Part 1: 25 Must-Know Corporate Treasury Statistics from 2024 to Shape 2025
by Pushpendra Mehta , Executive Writer, CTMfile
Treasury executives rely on data, making knowledge of key statistics from crucial treasury areas essential to navigate the financial terrain of 2025.
One in five UK-listed companies issued a profit warning in 2024
This represents the third highest annual proportion of profit warnings in 25 years.
Interview with Zachary Held of Boost Payment Solutions, Inc.
by Pushpendra Mehta , Executive Writer, CTMfile
Boost Payment Solutions platform Boost 100®, enables businesses to optimize working capital and secure early payment discounts using commercial cards.
Philips revitalises treasury with cross-currency netting solution in China
The company implemented a single RMB cross-currency netting structure for all intragroup cross-border transactions involving Chinese entities.
Part 3 (Tech and data intelligence): Top areas of focus for corporate treasury in 2025
by Pushpendra Mehta , Executive Writer, CTMfile
The enduring significance of treasury technology and data-driven intelligence position them as top areas of emphasis for corporate treasury in 2025.
2025’s challenges and transformations in corporate finance
AccessPay report highlights treasury teams’ digital transformation status, ISO 20022 preparations, and approach to fraud management.
Corporate treasury and cryptocurrencies: A defining topic for 2025
by Pushpendra Mehta , Executive Writer, CTMfile
Corporate treasuries rising Bitcoin adoption, a pro-crypto U.S. President-elect, and tightening regulations will drive crypto discussions in 2025.