The basic objective of cash flow management is to understand and minimize the cost of processing and managing cash flows both externally with other companies and organizations and internally…
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by Pushpendra Mehta , Executive Writer, CTMfile
Highlighting the challenges that businesses need to prepare for over the next 12 months and how to optimize and align working capital management.
by Graham Buck
US dollar "will keep special status"; 20-year US government bonds shunned; BIS, IOSCO outline stablecoin rules; Starbucks closing 16 US stores
by Graham Buck
US Treasury ban on Russian debt; Bridgewater bearish on corporate bonds; Citi adds to Asia and tech teams; Reserve Bank of Australia rate hike
by Graham Buck
Russia central bank rumblings; Deutsche Bank's DWS in greenwash probe; QT era underway in the US; India set for 7.5% GDP growth
by Kylene Casanova
Credit Suisse to strengthen capital, Crypto venture capital investment, New payment options for SMEs.
by Pushpendra Mehta , Executive Writer, CTMfile
The accelerated call for deglobalization has raised corporate concerns, particularly for organizations with complex multinational supply chains.
by Kylene Casanova
Recent reports have indicated that California-based venture capital firm, Andreessen Horowitz, plans to invest billions of dollars in cryptocurrency s
by Kylene Casanova
SWIFT conducts CBDC-related tests on cross-border payments using cryptocurrencies, Cyprus designs a compelling crypto framework despite crypto state
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.
by Kylene Casanova
A podcast on the ninth topic in a series on leading practices in corporate treasury published on CTMfile
by Kylene Casanova
US Bank and LiquidX alliance, Temenos banking cloud solutions, Algoan’s global credit scoring API solution, OwlPay and Nium partnership
by Kylene Casanova
Visa Ready platform, EMTECH and HaitiPay, Chile's digital peso, omnichannel global digital banking app, Canadian inflation.
by Pushpendra Mehta , Executive Writer, CTMfile
The ecosystem of modern technologies is helping corporate treasury confront challenges and seize opportunities.
by Kylene Casanova
Pushpendra Mehta meets with Craig Jeffery, Managing Partner of Strategic Treasurer, to review nine of the latest treasury news stories.
by Graham Buck
‘’Financial markets have become hooked on the drug of cheap money and policymakers are clearly keen not to induce a shock for the economy"
by Pushpendra Mehta , Executive Writer, CTMfile
Here are our recommendations on how corporations can reap the benefits of cash forecasting to optimize cash buffers and realize cash shortfalls.
by Kylene Casanova
Deutsche Bank’s new forecast, self-service API via Kyriba and ICD, Philippines to test wholesale CBDC, SEPAexpress to grow its financial network.
by Graham Buck
Bahamas moves further with crypto; Sovereign wealth funds’ risk appetite wanes; Tight spending buoys shale gas; Mexico aims for CBDC in 2025
by Kylene Casanova
Bank of Canada’s interest rate hike, Brazil and Iran gearing up for CBDC pilots, Quontic Bank wearable payment device, Embedded finance to SMEs
by Pushpendra Mehta , Executive Writer, CTMfile
Euromoney’s first country risk survey of 2022 indicates that 107 out of 174 countries have become riskier since December 2021.
by Pushpendra Mehta , Executive Writer, CTMfile
War-induced risk aversion, grain shortages and energy dependence will help gold, grains and gas emerge as the most valuable commodities in 2022.
by Graham Buck
UK may extend SME recovery loans; Japan offers detail on digital yen; US money market funds reform; Canada accelerates rate hikes
by Kylene Casanova
US CBDC making progress, embedded financing to SMEs, crypto in Philippine market, Australia and Singapore fintech, wearable payment device.
by Pushpendra Mehta , Executive Writer, CTMfile
War, an already pandemic-stricken global economy, supply chain chokeholds and soaring inflation have raised the probability of a worldwide recession.
