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    <title>CTMfile RSS feed</title>
    <link>https://ctmfile.com</link>
    <description></description>
    <dc:language>en</dc:language>
    <dc:creator>ben@CTMfile.com</dc:creator>
    <dc:rights>Copyright 2026</dc:rights>
    <dc:date>2026-07-07T06:46:00+00:00</dc:date>
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    <item>
      <title><![CDATA[CFOs to narrow talent investment as AI reshapes finance - Weekly roundup: 7 July]]></title>
      <link>https://ctmfile.com/story/cfos-to-narrow-talent-investment-as-ai-reshapes-finance-weekly-roundup-7-july</link>
      <guid>https://ctmfile.com/story/cfos-to-narrow-talent-investment-as-ai-reshapes-finance-weekly-roundup-7-july#When:06:46:00Z</guid>
      <description><![CDATA[AI capex steadies outlook amid oil volatility; Banks struggle with reconciliation as automation gaps persist; Procurement cost pressures intensify. ]]></description>
      <dc:subject>News</dc:subject>
      <dc:date>2026-07-07T06:46:00+00:00</dc:date>
    </item>

    <item>
      <title><![CDATA[Corporate growth exposes cracks in treasury infrastructure]]></title>
      <link>https://ctmfile.com/story/corporate-growth-exposes-cracks-in-treasury-infrastructure</link>
      <guid>https://ctmfile.com/story/corporate-growth-exposes-cracks-in-treasury-infrastructure#When:07:44:00Z</guid>
      <description><![CDATA[As cash spreads across more entities and banks, treasury’s ability to see, forecast and control it struggles to keep pace. ]]></description>
      <dc:subject>Bank Relations &amp;amp; KYC, electronic Bank Account Management, Cash &amp;amp; Liquidity Management, Cash Concentration, Global Cash &amp;amp; Liquidity Management, Global Cash Visibility, Cash Flow Management &amp;amp; Forecasting, Cash Flow Forecasting, Connectivity, Treasury Systems Connectivity, Operations, Best Practices &amp;amp; Benchmarking, Treasury Technology, Cash flow anlaytics , Dedicated Treasury Systems, General Treasury Systems, News</dc:subject>
      <dc:date>2026-07-03T07:44:00+00:00</dc:date>
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    <item>
      <title><![CDATA[European treasurers prioritise cash flow as risks mount - Weekly roundup: 30 June]]></title>
      <link>https://ctmfile.com/story/european-treasurers-prioritise-cash-flow-as-risks-mount-weekly-roundup-30-june</link>
      <guid>https://ctmfile.com/story/european-treasurers-prioritise-cash-flow-as-risks-mount-weekly-roundup-30-june#When:05:52:00Z</guid>
      <description><![CDATA[Corporates risk payment disruption as ISO 20022 deadline nears; Digital euro clears hurdle towards EU negotiations; Goldman cuts US recession risk. ]]></description>
      <dc:subject>News</dc:subject>
      <dc:date>2026-06-30T05:52:00+00:00</dc:date>
    </item>

    <item>
      <title><![CDATA[Factory stockpiling masks fragile global growth in June]]></title>
      <link>https://ctmfile.com/story/factory-stockpiling-masks-fragile-global-growth-in-june</link>
      <guid>https://ctmfile.com/story/factory-stockpiling-masks-fragile-global-growth-in-june#When:05:41:00Z</guid>
      <description><![CDATA[June's flash PMIs point to a world economy moving at sharply different speeds, with the Middle East conflict distorting both demand and costs. ]]></description>
      <dc:subject>Cash &amp;amp; Liquidity Management, Cash &amp;amp; Liquidity Mngm in Asia&#45;Pacific, Cash &amp;amp; Liquidity Mngm in Europe, Cash &amp;amp; Liquidity Mngm in North America, Global Cash &amp;amp; Liquidity Management, Interest rate, Operations, Best Practices &amp;amp; Benchmarking, Operational Risk Management, Trade &amp;amp; FSC Management, Trade &amp;amp; Counterparty Risk Mitigation, Trade Finance, Working Capital Management, Inventory Cycle in WCM, Total Working Capital, Financial Risk Management, Asia, Europe, North America, News</dc:subject>
      <dc:date>2026-06-26T05:41:00+00:00</dc:date>
    </item>

    <item>
      <title><![CDATA[Dollar gains ground as euro outlook darkens - Weekly roundup: 23 June]]></title>
      <link>https://ctmfile.com/story/dollar-gains-ground-as-euro-outlook-darkens-weekly-roundup-23-june</link>
      <guid>https://ctmfile.com/story/dollar-gains-ground-as-euro-outlook-darkens-weekly-roundup-23-june#When:06:41:00Z</guid>
      <description><![CDATA[Business travel holds firm as costs climb; UK businesses stay confident as global risks mount; Danish payment providers move kroner clearing to STEP2.]]></description>
      <dc:subject>News</dc:subject>
      <dc:date>2026-06-23T06:41:00+00:00</dc:date>
    </item>

    <item>
      <title><![CDATA[Treasurers build cash buffers as stablecoins stall]]></title>
      <link>https://ctmfile.com/story/treasurers-build-cash-buffers-as-stablecoins-stall</link>
      <guid>https://ctmfile.com/story/treasurers-build-cash-buffers-as-stablecoins-stall#When:07:49:00Z</guid>
      <description><![CDATA[Treasurers are keeping short-term portfolios anchored in traditional liquid assets and leaving stablecoins largely outside daily liquidity strategy. ]]></description>
      <dc:subject>Cash &amp;amp; Liquidity Management, Cash &amp;amp; Liquidity Mngm in North America, Global Cash &amp;amp; Liquidity Management, Cash Flow Management &amp;amp; Forecasting, Financing, FX Management &amp;amp; Crypto , Crypto currencies, Interest rate, Investing, Investing Short&#45;Medium Term Surpluses, Money Market Fund Investing, Operations, Best Practices &amp;amp; Benchmarking, Trade &amp;amp; FSC Management, Working Capital Management, Total Working Capital, Financial Risk Management, North America, News</dc:subject>
      <dc:date>2026-06-19T07:49:00+00:00</dc:date>
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    <item>
      <title><![CDATA[FCA softens MMF liquidity plan - Weekly roundup: 16 June]]></title>
      <link>https://ctmfile.com/story/fca-softens-mmf-liquidity-plan-weekly-roundup-16-june</link>
      <guid>https://ctmfile.com/story/fca-softens-mmf-liquidity-plan-weekly-roundup-16-june#When:06:39:00Z</guid>
      <description><![CDATA[Treasurers face wider geopolitical risk map; Goldman sees Fed cuts delayed until 2027; Nordic cross-currency payments go live. ]]></description>
      <dc:subject>News</dc:subject>
      <dc:date>2026-06-16T06:39:00+00:00</dc:date>
    </item>

    <item>
      <title><![CDATA[Why CFOs should turn AI activity into measurable value]]></title>
      <link>https://ctmfile.com/story/why-cfos-should-turn-ai-activity-into-measurable-value</link>
      <guid>https://ctmfile.com/story/why-cfos-should-turn-ai-activity-into-measurable-value#When:07:53:00Z</guid>
      <description><![CDATA[CFOs need to move beyond isolated AI pilots and build more disciplined finance road maps if they want to deliver measurable business impacts.]]></description>
      <dc:subject>Cash &amp;amp; Liquidity Management, Cash Flow Management &amp;amp; Forecasting, Fraud Prevention, Minimizing Payment Fraud, Operations, Best Practices &amp;amp; Benchmarking, Operational Risk Management, Risk Management, Financial Risk Management, FX Hedging &amp;amp; Risk Management, Strategic Treasury, Treasury Technology, Big data, Cash flow anlaytics , Strategic Customised Treasury Systems, Working Capital Management, News</dc:subject>
      <dc:date>2026-06-12T07:53:00+00:00</dc:date>
    </item>

    <item>
      <title><![CDATA[Working Capital Foundations: Measurement of Efficiency]]></title>
      <link>https://ctmfile.com/story/working-capital-foundations-measurement-of-efficiency</link>
      <guid>https://ctmfile.com/story/working-capital-foundations-measurement-of-efficiency#When:15:25:00Z</guid>
      <description><![CDATA[The Cash Conversion Cycle measures working capital efficiency by tracking how quickly cash moves through operations.]]></description>
      <dc:subject>Tips</dc:subject>
      <dc:date>2026-06-09T15:25:00+00:00</dc:date>
    </item>

    <item>
      <title><![CDATA[Treasurers push banks for practical innovation - Weekly roundup: 2 June]]></title>
      <link>https://ctmfile.com/story/treasurers-push-banks-for-practical-innovation-weekly-roundup-2-june</link>
      <guid>https://ctmfile.com/story/treasurers-push-banks-for-practical-innovation-weekly-roundup-2-june#When:06:57:00Z</guid>
      <description><![CDATA[CFOs urged to move AI beyond pilots; Corporates lift FX hedging as volatility bites; Project Agorá moves towards live testing. ]]></description>
      <dc:subject>News</dc:subject>
      <dc:date>2026-06-02T06:57:00+00:00</dc:date>
    </item>

    <item>
      <title><![CDATA[Treasurers turn defensive as volatility becomes business as usual]]></title>
      <link>https://ctmfile.com/story/treasurers-turn-defensive-as-volatility-becomes-business-as-usual</link>
      <guid>https://ctmfile.com/story/treasurers-turn-defensive-as-volatility-becomes-business-as-usual#When:06:34:00Z</guid>
      <description><![CDATA[New research shows the treasury community has become more accustomed to macro shocks, but is not complacent about them.]]></description>
      <dc:subject>Cash &amp;amp; Liquidity Management, Cash &amp;amp; Liquidity Mngm in Europe, Interest rate, Risk Management, Financial Risk Management, Strategic Treasury, Treasury Technology, Working Capital Management, Sustainable Funding/Investment, Europe, News</dc:subject>
      <dc:date>2026-05-29T06:34:00+00:00</dc:date>
    </item>

    <item>
      <title><![CDATA[Working Capital Foundations: Measure of Capital Use in the CCC]]></title>
      <link>https://ctmfile.com/story/working-capital-foundations-measure-of-capital-use-in-the-ccc</link>
      <guid>https://ctmfile.com/story/working-capital-foundations-measure-of-capital-use-in-the-ccc#When:14:32:00Z</guid>
      <description><![CDATA[The treasury definition of working capital measures cash tied up in the cash conversion cycle, targeting optimization rather than extremes.]]></description>
      <dc:subject>Tips</dc:subject>
      <dc:date>2026-05-27T14:32:00+00:00</dc:date>
    </item>

    <item>
      <title><![CDATA[Global growth slows as shocks spread - Weekly roundup: 26 May]]></title>
      <link>https://ctmfile.com/story/global-growth-slows-as-shocks-spread-weekly-roundup-26-may</link>
      <guid>https://ctmfile.com/story/global-growth-slows-as-shocks-spread-weekly-roundup-26-may#When:06:34:00Z</guid>
      <description><![CDATA[Australian shares rise on US-Iran deal hopes; Flash PMIs show growth cooling as prices rise; Long bond yields climb as US rate cut bets fade. ]]></description>
      <dc:subject>News</dc:subject>
      <dc:date>2026-05-26T06:34:00+00:00</dc:date>
    </item>

    <item>
      <title><![CDATA[Why treasury matters in M&amp;A]]></title>
      <link>https://ctmfile.com/story/why-treasury-matters-in-ma</link>
      <guid>https://ctmfile.com/story/why-treasury-matters-in-ma#When:08:00:00Z</guid>
      <description><![CDATA[Cash visibility, trapped liquidity, FX risk, funding plans and banking structures are a few of the areas where treasury is essential.]]></description>
      <dc:subject>Bank Relations &amp;amp; KYC, Cash &amp;amp; Liquidity Management, Global Cash &amp;amp; Liquidity Management, Releasing Trapped Cash, Cash Flow Management &amp;amp; Forecasting, Connectivity, Electronic Banking Connectivity, Treasury Systems Connectivity, Operations, Best Practices &amp;amp; Benchmarking, Operational Risk Management, Strategic Treasury, Working Capital Management, ERM &#45; Enterprise Risk Management, News</dc:subject>
      <dc:date>2026-05-22T08:00:00+00:00</dc:date>
    </item>

    <item>
      <title><![CDATA[Finance pay rises slow as resource pressure builds - Weekly roundup: 19 May]]></title>
      <link>https://ctmfile.com/story/finance-pay-rises-slow-as-resource-pressure-builds-weekly-roundup-19-may</link>
      <guid>https://ctmfile.com/story/finance-pay-rises-slow-as-resource-pressure-builds-weekly-roundup-19-may#When:07:12:00Z</guid>
      <description><![CDATA[US recession risk eases despite oil shock; Global factoring turnover tops €4 trillion; Glencore taps FIS for US$2.55bn receivables securitisation. ]]></description>
      <dc:subject>News</dc:subject>
      <dc:date>2026-05-19T07:12:00+00:00</dc:date>
    </item>

    <item>
      <title><![CDATA[Supply chain stress reaches 2022 crisis levels]]></title>
      <link>https://ctmfile.com/story/supply-chain-stress-reaches-2022-crisis-levels</link>
      <guid>https://ctmfile.com/story/supply-chain-stress-reaches-2022-crisis-levels#When:07:05:00Z</guid>
      <description><![CDATA[Supply chain strain has reached its highest level since pandemic-era disruption, as the Middle East conflict stokes fresh shortage fears. ]]></description>
      <dc:subject>Cash &amp;amp; Liquidity Management, Interest rate, Operations, Operational Risk Management, Risk Management, ERM &#45; Enterprise Risk Management, Financial Risk Management, Trade &amp;amp; FSC Management, Trade &amp;amp; Counterparty Risk Mitigation, Trade Finance, Asia, Europe, North America, News</dc:subject>
      <dc:date>2026-05-15T07:05:00+00:00</dc:date>
    </item>

    <item>
      <title><![CDATA[Working Capital Foundations: Measure of Solvency]]></title>
      <link>https://ctmfile.com/story/working-capital-foundations-measure-of-solvency-accounting-bankers</link>
      <guid>https://ctmfile.com/story/working-capital-foundations-measure-of-solvency-accounting-bankers#When:15:16:00Z</guid>
      <description><![CDATA[Working capital, calculated as current assets minus current liabilities, is a high-level measure to evaluate a company.]]></description>
      <dc:subject>Tips</dc:subject>
      <dc:date>2026-05-13T15:16:00+00:00</dc:date>
    </item>

    <item>
      <title><![CDATA[Cross-border payments face fragmentation risk - Weekly roundup: 12 May]]></title>
      <link>https://ctmfile.com/story/cross-border-payments-face-fragmentation-risk-weekly-roundup-12-may</link>
      <guid>https://ctmfile.com/story/cross-border-payments-face-fragmentation-risk-weekly-roundup-12-may#When:06:33:00Z</guid>
      <description><![CDATA[Canada offers US$1bn loans to tariff-hit metal producers; UK business confidence falls but resilience holds; US funds lead equity comeback. ]]></description>
      <dc:subject>News</dc:subject>
      <dc:date>2026-05-12T06:33:00+00:00</dc:date>
    </item>

    <item>
      <title><![CDATA[War tests Sweden’s economic resilience]]></title>
      <link>https://ctmfile.com/story/war-tests-swedens-economic-resilience</link>
      <guid>https://ctmfile.com/story/war-tests-swedens-economic-resilience#When:06:44:00Z</guid>
      <description><![CDATA[Sweden’s economy is set for a temporary slowdown, but low inflation, rising household incomes, public investment and a cautious Riksbank offer hope. ]]></description>
      <dc:subject>Cash &amp;amp; Liquidity Management, Cash &amp;amp; Liquidity Mngm in Europe, Interest rate, Operations, Best Practices &amp;amp; Benchmarking, Operational Risk Management, Region, Europe, Risk Management, ERM &#45; Enterprise Risk Management, Financial Risk Management, News</dc:subject>
      <dc:date>2026-05-08T06:44:00+00:00</dc:date>
    </item>

    <item>
      <title><![CDATA[KYC delays push corporates to breaking point - Weekly roundup: 5 May]]></title>
      <link>https://ctmfile.com/story/kyc-delays-push-corporates-to-breaking-point-weekly-roundup-5-may</link>
      <guid>https://ctmfile.com/story/kyc-delays-push-corporates-to-breaking-point-weekly-roundup-5-may#When:06:37:00Z</guid>
      <description><![CDATA[CFOs chase AI margin gains; African supply chains get US$300m finance facility; Kyriba brings stablecoins into treasury workflows. ]]></description>
      <dc:subject>News</dc:subject>
      <dc:date>2026-05-05T06:37:00+00:00</dc:date>
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