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CTMfile Update 22nd Feb 2019

For corporate treasury departments world-wide

Dear [fullname,fallback=],

This week on CTMfile:

First, we are sad to say goodbye and many many thanks to Bija for her superb work over the last four years. We wish her well in her new job at the European Space Agency in Rome.
Second, we welcome Graham Buck as Deputy Editor. Many of you will remember him from his work on GTnews and The Treasurer.

Third: Look at our items this week on: Online views and management of cash structures; how to minimise payment card costs - don't use them; FTEs will continue to dominate corporate treasury departments; blockchain continues to be used; banks continue to invest in cash management worldwide; and rocky forecast for trade finance in 2019. And on many other items as well.

And don't miss the new WEBchat from Anis Rahal, CEO, TreasuryXpress who describes their new treasury on-demand business model.

Plus the best News from the Web this week.

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


How to minimise payment card charges: don’t use them

21st Feb 2019
Adyen’s Open Banking new service opens door to lower charges and more efficiency and lower fraud risks

At last: online view and self-management of cash structures

21st Feb 2019
Citi Launches CitiDirect BE® Cash Concentration for their corporate clients and shows how liquidity management is becoming more integra

How will making tax digital affect your business?

19th Feb 2019
Sage shows how to survive new tax

FTEs will continue to dominate corporate treasury departments

22nd Feb 2019
2019 AFP Risk Survey - The Evolving Treasury Ecosystem shows that strategic and cyber risks dominate as corporate treasury continues to

Blockchain-based trade finance platform TradeAssets goes live with 25 banks

22nd Feb 2019
TradeAssets, the UAE's first blockchain-powered e-marketplace for trade finance assets, went live earlier this month.

Kazakhstan’s Halyk Bank adopts Fiserv cash management tech

21st Feb 2019
Kazakhstan’s Halyk Bank appoints Fiserv to centralise its cash management process

Deutsche Bank to rebuild South African presence

20th Feb 2019

BBVA issues blockchain-based €35m green bond

20th Feb 2019

TreasuryXpress: On-demand TMS experience for treasury

20th Feb 2019

Sluggish global economy poses trade finance risks

22nd Feb 2019

» Visit our website for more posts

Other developments


News from the Web

UK economy £100bn smaller because of austerity – thinktank

22nd Feb 2019 from The Guardian

Ten decision-making strategies to help you avoid making a decision

22nd Feb 2019 from The Financial Times (paywall)

Accountancy is broken; here’s my favourite idea to fix it

22nd Feb 2019 from The Financial Times (paywall)

‘Taking back control’ of UK agriculture clearly includes the right to be stupid

22nd Feb 2019 from The Financial Times (paywall)

Expect mischief as algorithms proliferate - When computers start conspiring against us, regulators .

22nd Feb 2019 from The Financial Times (paywall)

How to Hedge Against Currency Volatility in Uncertain Times

21st Feb 2019 from

The Morning Ledger: Slow Switch to New Rates Pressures Treasurers

19th Feb 2019 from The Wall Street Journal (Paywall)

EU derivatives traders get clearing house access in no-deal Brexit

18th Feb 2019 from The Financial Times (paywall)


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