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6th Sep 2020

CTMfile

For corporate treasury departments world-wide

Dear [fullname,fallback=],

Tip of the week & CTMpulse

Central Bank Digital Currencies are definitely coming but when?

Central banks are experimenting, and DC will come. But will they make a difference to your cash and liquidity management

I love Open Banking but it doesn’t really set you free

Open banking + mature Fintech Apps just change and increase your dependencies

Fraud prevention: Profile of your internal fraudster revealed

New opportunities and problems BUT basics still the same and most organisations lose 5% turnover to fraud

How mature cash flow forecasting can increase profitability by 50%

Start by asking what is the value of cash flow forecasting processes?

More tips

Latest developments

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Advisory group launched to prime trade finance for COVID-19 recovery

The ICC's Advisory Group on Trade Finance aims to support the role of trade financing in a post-pandemic economic recovery.

cash flow

Cash flow forecasting integration and AI are driving future

Suppliers integrate their cash flow forecasting solutions and AI models dominate

Digital financial messaging concept

ISO 20022 in focus with SWIFT and Citi

While ISO 20022 provides the potential for reduced friction, it will be up to the industry and individual institutions to adopt this new paradigm.

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Real-time payments gaining traction with US corporates 

A survey from Citizens Commercial Banking has found nine out of 10 businesses are interested in the new US payment standard.

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Searching for standardisation in KYC

The SWIFT KYC Registry was the focus of a recent webinar that included a corporate treasurer on the panel.

More developments

Associate posts

Cashforce weekly3

Maximise the integration of your treasury operations

Cashforce and TIS integrated solution shows how

More associate posts

News from the Web

Conference of Week

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ACT Annual: Balancing Risk> Championing Sustainable Growth

Our virtual events space gives you the chance to speak with delegates, speakers, and exhibitors in the networking lounge, explore the virtual exhibition and enjoy a packed programme of live and recorded sessions.

Learn more

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