Finance leaders rapidly advancing their AI knowledge - TREASURY NEWS #145
by CTM News Team
Pushpendra Mehta and Ben Poole discuss AI in finance, euro inflation, FX hedging, and rising greenwashing risks.
Cash Concentration
Background
The optimal concentration of as much of cash as possible, so that cash deficits and credit balances can be netted off to improve investment returns or minimise funding costs, is vital. The first step…
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10 crucial queries for enhancing corporate treasury’s cash concentration practices
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To improve cash concentration practices and confidently manage its intricacies, corporate treasury must pose relevant questions.
Four ways to help treasurers concentrate cash on a global or regional basis
by Pushpendra Mehta , Executive Writer, CTMfile
To enable cross-border cash concentration, treasurers need to establish governance, choose the right bank, use technology, and measure efficiencies.
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US corporations hold massive cash pile, yet cash dips 3% below all-time high
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by Graham Buck
Federal Reserve delay for ISO 20022; Citi mulls DB Mexico purchase; BNP Paribas joins Onyx blockchain; The WFE assesses circuit breakers
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Is reputational risk considered before every business move? Listen in to this week’s treasury news and developments on the Open Treasury podcast.
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by Kylene Casanova
...Bitcoin's future as a payment network because Bitcoin's "proof of work" system will not be able to handle millions of transactions.
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Pushpendra Mehta meets with Craig Jeffery, Managing Partner of Strategic Treasurer, to review nine of the latest treasury news stories.
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Citi map out the long winding road to real-time processes and liquidity
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New Warsaw office and recruitment drive show scale of Cashforce’s ambition
BELLIN to offer THREE FREE months of tm5 access as a helping hand
by Jack Large
Free access to modules covering cash management, forecasting/liquidity planning and recording and managing financial instruments
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Problems to come from: lack of capacity in corporate treasury departments and no single API standards setter??
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OpusCapita’s analysis reveals the issues
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