Treasury News Network

Learn & Share the latest News & Analysis in Corporate Treasury

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Digitisation

Digitising Indian treasury and trade services

by Ben Poole

Indian flag rippling

As a report shows the country's trade infrastructure is transforming, Icici Bank has set up a platform for foreign companies expanding to India.

Roundup

Industry roundup: 23 December

by Ben Poole

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News in brief, including a pilot transaction in the textile industry over Contour, and much more.

Roundup

Industry roundup: 21 December

by Ben Poole

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News in brief, including NREP selecting Kyriba for treasury and payments management, and more.

Best of 2020

CTMfile’s Top 10 for 2020

by Ben Poole

2020 businessman

Our top 10 most read articles for 2020 show what has been top of mind for treasurers in a turbulent year.

Roundup

Industry roundup: 18 December

by Ben Poole

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News in brief, including the issuance of a bank guarantee on a blockchain platform, and much more.

Digitisation

Digitisation in focus at Sibos

by Ben Poole

Digital world concept

A new online instalment of the financial services conference explored how automation has helped global trade survive and thrive during the pandemic.

Roundup

Industry roundup: 17 December

by Ben Poole

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News in brief, including AI-based AML technology deployed at Danske Bank, and more.

Roundup

Industry roundup: 16 December

by Ben Poole

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News in brief, including an invoice finance partnership between Lloyds Bank and Satago, and more.

Roundup

Industry roundup: 15 December

by Ben Poole

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News in brief, including new FX risk management software from Hedge Trackers, and more.

Roundup

Industry roundup: 14 December

by Ben Poole

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News in brief, including Ocado selecting Kyriba for TMS and payments, and much more.

Cash & Liquidity Management

Forecasting to remain critical in 2021

by Ben Poole

Cash flow forecasting

Limited ability to meet increased service requests threatens to hinder finance teams’ effectiveness, according to the 2020 AFP FP&A Survey.

Industry roundup: 11 December

by Ben Poole

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News in brief, including cross-border payments tracking functionality from BofA, and more.