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Latest cash flow, liquidity, payments and working capital management news for treasury departments

Company profile

CTMfile is a unique web-site catering for the whole corporate treasury department.

Our two missions are to:

1. cater for the needs of the different types of people in the corporate treasury department:

  experienced treasury people who just need concise, ‘advertorial’ free write ups of recent developments
  administrative staff who need details of latest products and services
  junior staff who need background on each area, as well as details of recent developments,
  and to provide Checklists on the main issues, questions and how to tackle some of the main functions and activities in Cash and Treasury Management.

2. generate buyer engagement with CTMfile Associates through focused, useful and relevant content.

Organisation type
Regions where available
Number of staff

Main services

  • Cash & treasury management
    Reviews of latest cash & treasury management products and services
  • Risk management and control
    Coverage of latest risk management products and services
  • Operations and best practices
    Detailed reviews of corporate treasury operations best practices and the role of outsourcing in improving department efficiency


  • Provision on detailed product and technology reviews
  • Detailed case studies explaining how a corporate treasury department tackled a specific corporate treasury problem
  • CTMdirectory with the key details about corporate treasury product and service suppliers

User types

  • Corporate users of all sizes from global MNCs to SMEs located in over 100 countries
  • Banks of all types from central banks to global cash management banks to local banks in 100+ countries
  • Advisors from the very largest to the one person specialists

Contact details