Effective liquidity management is as much an art as a science. The main objectives of cash and liquidity management are to free up all the company's cash whilst minimising processing costs, to…
Read moreby Graham Buck
Banks see Hong Kong revenues slide; Ford retools supply chain management; BlackRock-Insurers refine investments; PBOC imposes risk reserve requirement
by Graham Buck
UK hikes rates less than US; DB expects deeper eurozone recession; RBA reveals US$30bn bonds loss; More pain seen for China property sector
by Pushpendra Mehta , Executive Writer, CTMfile
Treasury is now more focused internally rather than externally to manage its most challenging and prioritized tasks and to support other functions.
by Graham Buck
Saudi Arabia set for strong growth; UK lags on business investment; Endgame for Australia zombie companies; Kyriba launches cash management AI
by Pushpendra Mehta , Executive Writer, CTMfile
Encourage your treasury employees to take these external courses to advance their careers and also help your organization gain competitive advantage.
by Graham Buck
Bank of England plans energy stress tests; Exchanges’ “growing focus” on ESG; European airlines cut flights; ANZ urged to pressure polluters
by Graham Buck
Crisis sees Germany commit to LNG; China's emergency loans revealed; Exit EM government debt says JPMorgan; Bolt abandons Wyre deal
by Graham Buck
China agrees to pay Russia in roubles; Hawkish ECB hikes rates by 0.75%; China corporate bond boom; Contour acquires we.trade assets
by Pushpendra Mehta , Executive Writer, CTMfile
Atlantic Council’s research reveals that over 100 governments, representing over 95% of global GDP, are looking into central bank digital currencies.
by Graham Buck
Australia hikes rates for a fifth month; Reports predict Italy debt crisis; Ghana reassurance on CBDCs; Abu Dhabi plans bad debt sale
by Graham Buck
China’s economic challenge falters; Cardano upgrade on 22 Sept; Amazon moves further into logistics; India anti- money laundering action
by Graham Buck
Japan regulator tightens bank scrutiny; Brazil development bank buys carbon credits; StanChart Singapore digital bank; SWIFT uses predictive analytics
by Pushpendra Mehta , Executive Writer, CTMfile
Here’s how finance and treasury executives can blunt inflation’s edge and unlock efficiencies in times of volatility and unpredictability.
by Graham Buck
China tries to revive growth; India's RBI lifts Amex restriction; Hong Kong sees key workers depart; Doubts raised on Euribor's future
by Graham Buck
Mastercard launches crypto card in Argentina; UK power grid's contingency exercise; Nigeria push for eNaira; Huawei sees survival focus on cash flow
by Pushpendra Mehta , Executive Writer, CTMfile
The debt surge and the rise in borrowing costs are impacting corporations and governments, propelling the inevitability of the global debt crisis.
by Graham Buck
EY asks for guidance on 'split-offs; Drought impact grows in China; Cineworld considers Chapter 11; Standard Bank aims to expand
by Monica Zangerle , Writer, CTMfile
MercadoLibre launches cryptocurrency in Brazil for loyalty rewards; Klarpay AG adds 70+ currencies to enable cross-border global payments.
by Pushpendra Mehta , Executive Writer, CTMfile
Treasurers should use scenario and sensitivity analysis together to address the increasing challenges and risks in an uncertain world.
by Monica Zangerle , Writer, CTMfile
Increasing blockchain adoption, Enhanced trade finance transactions, $15 billion in buyout debt, BigPanda.
by Graham Buck
BRRICS expansion drive assessed; China turns to Brazil for corn supplies; Taiwan tensions spark re-think; Ripple-SBI Remit real-time payments
by Graham Buck
Volvo takes opportunity for bond issue; India's PM promises digital revolution; ESMA urges caution on rule change; ESG's growing role in FX analysed
by CTMfile
Listen in to our podcast where we cover 8 news stories from this week.
by Monica Zangerle , Writer, CTMfile
BlackRock joins forces with Coinbase to expand the crypto market; Growth in same-day ACH and B2B payments in the US
