Goldman Sachs bitcoin-backed loan - TREASURY NEWS - OpenTreasury Podcast #30
by Kylene Casanova
Pushpendra Mehta meets with Craig Jeffery, Managing Partner of Strategic Treasurer, to review nine of the latest treasury news stories.
Cash Flow Management & Forecasting
Background
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…
Read more
Central banks lower curtain on era of minimal interest rates
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"
Important considerations for cash forecasting: Leading practices part 9
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.
Visa security concerns – Industry roundup: 29 April
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.
China supports Covid-hit yuan – Industry roundup: 26 April
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
Doubling Interest Rates & Payment Rings - TREASURY NEWS - OpenTreasury Podcast #27
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
Ukraine war, debt loads and inflation upset “country risk metrics”
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.
2022’s commodities of value: Gold, grain and gas
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.
Industry roundup: 14 April
by Graham Buck
UK may extend SME recovery loans; Japan offers detail on digital yen; US money market funds reform; Canada accelerates rate hikes
Industry roundup: 13 April
by Kylene Casanova
US CBDC making progress, embedded financing to SMEs, crypto in Philippine market, Australia and Singapore fintech, wearable payment device.
The world may be heading into a recession
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.
OpenTreasury #25 - India’s 30% crypto tax, Russia’s crypto push, US stopping Russian debt payments, war leading to global food crisis, Citi’s 2022 Digital Money Index.
by Kylene Casanova
Pushpendra Mehta meets with Craig Jeffery, Managing Partner of Strategic Treasurer, to review the latest treasury news and developments.
Industry roundup: 8 April
by Kylene Casanova
China eliminates obstacles for US audit, Bank of Ireland data breaches, Bolt to acquire Wyre, Wells Fargo and BOA to enable Zelle for retail.
Industry roundup: 7 April
by Graham Buck
Ukraine war to crimp global growth; IOSCO reviews corporate bonds risk; Intel completes Russia exit; BNP Paribas' green ETF
Industry roundup: 4 April
by Kylene Casanova
Sberbank launches crypto, M&T Bank acquires People's United Financial, India's digital payments, PSR investigating fees, United Bank of Russia.
Ukraine war has brought the world to the brink of a food crisis
by Pushpendra Mehta , Executive Writer, CTMfile
The UN food chief warns of the biggest food crisis seen since World War II.
Europe courts Qatar for an alternative to Russian gas
by Pushpendra Mehta , Executive Writer, CTMfile
Qatar is emerging as Europe’s new hope for weaning itself off Russian natural gas
Industry roundup: 31 March
by Graham Buck
Russia talks SWIFT bypass with India; Big Q1 fall in corporate bonds; China plans more e-CNY trials; NFTs “could go mainstream”
Industry roundup: 30 March
by Kylene Casanova
KPMG and Volante partnership, Japan closes crypto loophole for sanctions, Coinbase may acquire 2TM, Bank of England to withdraw legal currency status.
39 seconds, rising fraud and supply chain cybersecurity
by Pushpendra Mehta , Executive Writer, CTMfile
Strategic Treasurer’s Treasury Fraud & Controls Survey Report highlights rising fraud and limited due diligence of supplier chain cybersecurity.
Industry roundup: 25 March
by Kylene Casanova
Oxxo to be a superbank, CBDC credentials for a US CBDC, Australia adopting stablecoin, Credit Suisse $500 million fine, Apple helps boost payments.
OpenTreasury #22 - Probability of US recession, Bank of England’s interest rate hike, CFOs to fast-track payments digitization, LIBOR transition making progress
by Kylene Casanova
Pushpendra Mehta meets with Craig Jeffery, Managing Partner of Strategic Treasurer, to review the latest treasury news and developments.
4 weeks into war, Germany may be heading into a recession
by Pushpendra Mehta , Executive Writer, CTMfile
Germany is teetering on the brink of recession caused by supply chain snarls, accelerating inflation and the Russia-Ukraine conflict.
The Russia-Ukraine war and reactions of fintech service providers
by Pushpendra Mehta , Executive Writer, CTMfile
The response to the Russia-Ukraine conflict may affect fintech companies’ revenues, yet it exhibits their willingness to look beyond financial gains.