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…
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by Pushpendra Mehta , Executive Writer, CTMfile
Vital areas include soaring US national debt, technology, payments, payments security, and risk management, and rising interest costs for US firms.
by CTM News Team
APAC's diverse markets and economic pressures are sparking a B2B payments revolution.
by Pushpendra Mehta , Executive Writer, CTMfile
Dive into these webinars to explore a range of corporate treasury topics and bring added value to your organization.
by Graham Buck
Three rate decisions awaited; Russia hikes rates to 18%; Supply chain shortage dents Porsche; Slovenia first EU nation to issue sovereign digital bond
by Graham Buck
JCI-Hitachi in US$8.1bn JV sale to Bosch; BofE changes tack on liquidity management; Hungary cuts key interest rates; Revolut wins UK banking licence
by Graham Buck
China to raise retirement age; ANZ launches real-time payments; Singapore commits US$74m for AI in finance; Bank of Canada expected to cut rates
by Graham Buck
Tokenised US Treasurys ʺcould hit US$3bnʺ; Indonesia keeps rates on hold; Klarna mulls US IPO for 2025; ADB, AIIB fund Indian solar power project
by Graham Buck
Pakistan wins U5$7 billion IMF loan; KPMG launches Clear on Climate Reporting; World Bank helps Pacific islands; La Niña threat to EM bonds
by Graham Buck
UK launches £7.3bn Wealth Fund; Aramco resumes USD-denominated bonds; Banks enjoyed record profits in 2023; HSBC to reshape investment banking
by Graham Buck
French election “ends pro-business agendaʺ; South Africa to change ETF payments; RBI joins Project Nexus; Ireland's tax windfall continues
by Graham Buck
EIB funds North Sea wind farm; MSCI and Moody’s form ESG partnership; New facility to boost Africa trade; SMBC Aviation Capital raises US$1.5 billion
by Graham Buck
IFRS and IFC partner on sustainability; China’s PBOC plans to borrow bonds; BlackRock pays US$3.22bn for Preqin; Greece introduces six-day workweek
by Graham Buck
US big banks pass Fed's stress test; ECB turns down new euro members; 'Great Resignation' continues, says PwC; Australia's inflation higher
by Graham Buck
UK Labour government ʺcould borrow more”; BBVA plans German digital bank; Crime spike in cashless Sweden; China presses for lower card fees
by Graham Buck
UK inflation hits 2% target; Fitch predicts 7.2% growth for India; IMF assesses Middle East CBDCs; Sustainable food supply chains project
by Graham Buck
BNY Mellon rebrands; Canada, ADB launch C$360m climate fund; Yale team focuses on improving supply chains; Moody's warns on Pakistan's debt
by Graham Buck
Brazil inflation setback; Technical glitch hits RBI facility; BlackRock “seeks private-debt partners”; HSBC boosts stake in China JV
by Graham Buck
Saudi Arabia joins Project mBridge; Help planned for US small businesses; Apple joins forces with OpenAI; Shangri-La Asia issues first panda bond
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Australia's Q1 economic growth at 0.1%; China plans carbon measurement standards; Bloomberg offers T+1 FX fixings; IFC, HSBC aid Mexico supply chain
by Graham Buck
Challenges for Mexico's new leader; Turkey's economic growth strong; US$4bn platform for emerging markets; Malaysia invests US$100bn in semiconductors
by Pushpendra Mehta , Executive Writer, CTMfile
Amid shifting interest rates, treasurers should revisit cash segmentation and grasp money market fund reforms to seize yield-enhancing opportunities.
by Graham Buck
ABN Amro acquires German bank; Global debt “has risen to US$315 trillion”; N26 blames regulator for lost growth; IFS-PwC UK sustainability venture
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US aims for rare earths self sufficiency; Boeing’s cash flow situation worsens; South Africa’s ‘Big Four’ banks target China; German economy rallies
by Graham Buck
Voters will head to polls amid sluggish growth, high interest rates and cost-of-living headwinds.
