Why some companies’ cash holdings have increased – Industry roundup: 11 July
by Kylene Casanova
Faking client data, heavier liquidity buffer, $343 billion in online payment fraud.
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Preparing for and monitoring unexpected events: Leading practices in corporate treasury - OpenTreasury Podcast #44
by Kylene Casanova
Bracing for unexpected events is, in its essence, a strategic organizational exercise. Pushpendra Mehta & Craig Jeffery discuss key insights.
SCF program for PVH – Industry roundup: 8 July
by Monica Zangerle , Writer, CTMfile
HSBC SCF program, HSBC to sell its Russian division, Mambu collaborates with Visa.
We are now in the economic storm - TREASURY NEWS - OpenTreasury Podcast #43
by Kylene Casanova
Jonathan, Craig, and Jack discuss this week’s top stories and developments in treasury.
Bank Account Management - Realities and Opportunities WEBchat Series
by Kylene Casanova
Bank account management is a headache that too many companies ignore, but...
Renminbi gains ground as reserve currency – Industry roundup: 7 July
by Graham Buck
NPCI plans alternative to SWIFT; Bank of England commodities alert; TS2 platform progresses; Germany’s Enercon gets €500m lifeline
China’s offshore financial hub – Industry roundup: 6 July
by Monica Zangerle , Writer, CTMfile
EU and US embedded finance more than doubled in 2021, ECB to decarbonize its €344 billion corporate bond portfolio.
ESG and sustainable finance becoming a part of corporate treasury’s DNA
by Pushpendra Mehta , Executive Writer, CTMfile
ESG is becoming entrenched across corporates, with treasurers playing an important role in continuing with the green pivot.
Further volatility expected for commodities – Industry roundup: 5 July
by Graham Buck
Ireland "vulnerable" on corporate tax; Caution sees corporate fundraising slip; Three Arrows Capital saga continues; Australia hikes rate a third time
EU agrees regulation of crypto assets – Industry roundup: 4 July
by Graham Buck
Italy’s borrowing costs rise; European corporate bond distress; BIS softer stance on Bitcoin; Vauld suspends trading
Ramifications of the war and taxation - TREASURY NEWS - OpenTreasury Podcast #42
by Kylene Casanova
The economy, taxation, bankers looking at cryptocurrencies, and the war in Ukraine.
Leveraged banks endure severe stress scenario – Industry roundup: 01 July
by Monica Zangerle , Writer, CTMfile
BNP Paribas exits the commodity finance business, leveraged banks endure severe stress scenario, Sanctioned Russia provides opportunities.
Pandemic boosted digital payments, says World Bank – Industry roundup: 30 June
by Graham Buck
China seeks longer yuan trading hours, Diageo, Michelin join Russia exodus, Celent on ISO20022 speed bumps, Tencent joins the metaverse.
Walgreens withdraws from £5 billion Boots sale – Industry roundup: 29 June
by Monica Zangerle , Writer, CTMfile
Walgreens Boots sale, Malaysia RTP, crypto still alive, Deloitte.
Rating, defining and protecting against the top five cyber threats keeping security experts up at night
by Pushpendra Mehta , Executive Writer, CTMfile
Explaining the most common types of cybersecurity attacks threatening corporations’ finances and reputations and how to protect against them.
BIS cautions on higher interest rate fallout – Industry roundup: 28 June
by Graham Buck
KPMG launches metaverse platform for staff, Liquidity boost for Saudi banks, Forex hedging costs hit Korea insurers, Suncorp mulls sale of banking arm
$200 billion investment on world infrastructure – Industry roundup: 27 June
by Monica Zangerle , Writer, CTMfile
Mars profits, OCC discussions on cryptocurrency, NYDIG, renminbi liquidity plan, Russia default by sanctions.
Messaging networks: Leading practices in corporate treasury - OpenTreasury Podcast #41
by Kylene Casanova
Corporate treasury teams communicate with banks through host-to-host connections.
US to potentially limit capital flow to China targeting tech investors’ preferred sectors
by Monica Zangerle , Writer, CTMfile
US firms' renewed investment in Chinese companies may face a stumbling block as Congress reportedly considers imposing broader federal scrutiny.
Neobanks signs of failure – Industry roundup: 24 June
by Monica Zangerle , Writer, CTMfile
9.9% stake in NBFC, non-bank credit lines for fintech, Qatar Central Bank.
Bitcoin, investors move away from riskier assets - TREASURY NEWS - OpenTreasury Podcast #40
by Kylene Casanova
US inflation rising to a 40-year high of 8.6 percent
Leading practices part 13: Preparing for and monitoring unexpected events
by Pushpendra Mehta , Executive Writer, CTMfile
Important principles to help treasury brace for uncertain events.
BRICS countries keen to develop own payment systems – Industry roundup: 23 June
by Graham Buck
Strong dollar sees US firms review hedging, India's RPI supports rupee, Wise offers ‘Accept my IBAN’ campaign, Deutsche Bank CEO fears recession.
Open banking for larger audience – Industry roundup: 22 June
by Kylene Casanova
Kellogg’s split, open banking and anti-fraud, BIS to urge CBDCs, $250 million revolving credit deal, French fintech raises US $3M.