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CTMfile Update 25th Jan 2019

For corporate treasury departments world-wide

Dear [fullname,fallback=],

This week on CTMfile: Kyriba purchases FIREapps to create a new solution for global FX risk; Brexit effect: Use of FX options by large UK corporates is up. Swift gpi the building block for Global Liquidity Innovation initiative.

And Igor Zaks, President and CEO of TenzorAI, explains the basics of artificial intelligence in a new WEBchat: The Basics of Artificial Intelligence

Plus the best News from the Web this week.

Regards, Jack Large
Editor, CTMfile
Follow @CTMfile on Twitter

Latest developments

Kyriba purchases FIREapps to create new solution for global FX risk

24th Jan 2019
Currency fluctuations cost global corporations at least $39B during first half of 2018, highlighting need for single-vendor solutions

Brexit effect: Use of FX options by large UK corporates is up

24th Jan 2019
The UK's political stalemate creates the right conditions for FX surprises. How can treasurers hedge FX risks over the coming months?

Developing case for and implementing a global treasury centre in Netherlands

21st Jan 2019
Define scope; review the possible triggers; evaluate whether the advantages apply to your organisation; and then ensure maximisation of

World’s top green businesses revealed in CDP A List

22nd Jan 2019
CDP has published a list of over 140 corporates recognised as pioneers for action on climate change, water and deforestation

Swift gpi the building block for Global Liquidity Innovation initiative

25th Jan 2019
LVMH and FIS successfully complete their SWIFT gpi for Corporates pilot project and open door to new liquidity management opportunities

News from the Web

Much Better Balance Sheet Hedging

25th Jan 2019 from Treasury & Risk

Citi issues its first green bond

24th Jan 2019 from Euromoney

People Are Key to a Tech-Enabled Audit

23rd Jan 2019 from Financial Executives International

Jury out on merits of supply chain financing for small firms

22nd Jan 2019 from Treasury Today

How to produce a treasury policy

21st Jan 2019 from Association of Corporate Treasurers

Other developments

BELLIN becomes early adopter of SWIFT gpi for corporates (g4C)

23rd Jan 2019
New service available to all BELLIN customers with Release 19.1 in April 2019

Firms with big inventory/working capital needs at risk

23rd Jan 2019
More big firms vulnerable to insolvency – high fixed costs, large inventories and working capital requirements are key risks

SWIFT records highest ever message volume - thanks to GPI

23rd Jan 2019
Payment message volumes for 2018 averaged of 31.3 million messages a day, with an all-time high of over 7.8 billion messages a year

GTreasury build on growth with new CEO, Renaat Ver Eecke

21st Jan 2019
Founder Orazio Pater, becomes Executive Chairman, after record-breaking 2018 with 64% year-over-year revenue growth

EU ministers meet to bolster anti-money laundering rules

22nd Jan 2019
Why a more global approach to money laundering will help to reduce risk within the financial services sector – comment from Trulioo

AI use rises as businesses embrace augmented intelligence

21st Jan 2019
More than a third of organisations have implemented artificial intelligence in some form, according to a survey by Gartner


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