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24th Apr 2020


For corporate treasury departments world-wide

Dear [fullname,fallback=],

This week we welcome Kyriba as an Associate Member and we report on: the continuing impact of COVID-19 on cash flow and payments; how the card companies have built on their response and trade finance technology has leapt ahead with quantum technology. The money markets continue as MTS launches a new trading platform and, not surprisingly, there has been a rise in cybercrime as fraudsters exploit the COVID-19 opportunity.
Hope all is well and that you are staying safe.
Regards, Jack
Editor: CTMfile

Tip of the week & CTMpulse

It’s quantum, baby! Trade finance technology leaps ahead

Partnerships between Taulia and J.P. Morgan, and Singapore Management University and Tradeteq, show how the space is pushing forward.

CTMpulse: BACK TO BASICS: Turning point for corporate treasury?

Liquidity and working capital management comes to the fore as companies battle for survival

Supplier systems risk: Think the unthinkable, and protect yourself

COVID-19 crisis requires new thinking, and a ‘belt-and-braces’ approach to ensure business systems continuity

More tips

Latest developments


ICC looks to digital to ease trade finance market disruptions

Guidance calls on governments and central banks to immediately void the legal requirement for paper-based documentation.


Treasurers in the spotlight to manage COVID-19 business risks

Data gathered by Bloomberg and Greenwich Associates highlights how treasury is being asked to be a critical line of corporate defence.


Rise in cybercrime as fraudsters exploit COVID-19

Microsoft and Temenos are the latest to try and address the spike in financial crime.


Eliminate time and cost from your corporate treasury RFP process - CTMfile SPECIAL OFFER

Treasury Delta standout RFP platform has unique offer for corporates issuing an RFP in the next 24 months - 50% off their fees

More developments

Associate posts


How negative rates can jeopardize your IR hedge program

Hedge Trackers reveal their key derivative hedging practices to survive the negative/low rates environment

More associate posts



Head of Treasury – Berlin (up to €130k basic + )

Berlin – Europe Posted 2 weeks ago We are excited to be exclusively partnered with a multinational business in their search for a Head of Treasury to be based in their HQ in Berlin The successful candidate you will report into the VP of Corporate Finance and will have full accountability for Financing, Cash Management and Risk Management with a strong focus on working with internal customers such as management board, supervisory board and audit committee. They are looking for an individual with a strong financing background ideally a mix of corporate treasury and commercial/investment banking or experience of a PE backed business.

Learn more

News from the Web



ACT International Treasury Week

International Treasury Week to 11-14 May. This virtual event includes a programme of live streams, webcasts, interactive networking sessions and other online resources, bringing you many opportunities to learn from expert speakers on a host of hot topics for treasury. The programme will cover managing unprecedented risks, planning for business volatility, navigating regulatory imperatives and developing long-term resilience strategies

Learn more

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