Tariffs trigger sharpest drop in global manufacturing demand
by Ben Poole
Global manufacturers cut purchases at the fastest pace this year in April.
Cash & Liquidity Management
Background
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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Tech vs turbulence: how finance leaders are rewriting the playbook
by Ben Poole
Finance leaders are tightening their grip on cash while doubling down on technology investments.
Trade under fire: firms scramble to counter tariff risks
by Ben Poole
While more than 80% of firms are actively managing tariff risk, the majority believe trade barriers are here to stay.
UK CFOs turn defensive as geopolitical risks and cost pressures mount
by Ben Poole
Finance leaders at the UK’s largest businesses have entered 2025 with a markedly defensive outlook.
March PMI data sees resilient demand meet rising caution
by Ben Poole
While private sector output improved in the US, Eurozone and UK, confidence in the economic outlook continued to falter.
UK business insolvencies begin slow descent after 10-year record high
by Ben Poole
Global business insolvencies will keep rising over the next two years, according to Allianz Trade.
The challenge of cash visibility and banking complexity laid bare
by Ben Poole
Corporate treasury teams in 2024 found greater stability in their banking relationships, yet diversification remains a priority for many.
Mastercard targets operations, security and cash flow needs of the middle market
by Ben Poole
The payments firm has announced a suite of solutions for banks to offer their mid-market customers.
Part 2: 25 Must-Know Corporate Treasury Statistics from 2024 to Shape 2025
by Pushpendra Mehta , Executive Writer, CTMfile
Building on data from Part 1, we’ve outlined 13 key statistics to help treasury professionals navigate the complex operating environment of 2025.
One in five UK-listed companies issued a profit warning in 2024
by Ben Poole
This represents the third highest annual proportion of profit warnings in 25 years.
Philips revitalises treasury with cross-currency netting solution in China
by Ben Poole
The company implemented a single RMB cross-currency netting structure for all intragroup cross-border transactions involving Chinese entities.
2025’s challenges and transformations in corporate finance
by Ben Poole
AccessPay report highlights treasury teams’ digital transformation status, ISO 20022 preparations, and approach to fraud management.
Economic contrasts sharpen: US shines amid European contraction
by Ben Poole
December's PMI data paints a stark picture of divergence among major economies as the new year begins.
Finance leaders embracing AI-generated data for key business decisions
by Ben Poole
AI-generated data has become the single most important tool in financial leaders’ decision-making process.
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.
Three critical aspects facing treasurers, CFOs, and CEOs – Now and Beyond
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.
State of B2B Payments: Asia Pacific
by CTM News Team
APAC's diverse markets and economic pressures are sparking a B2B payments revolution.
Six recent webinars to elevate your corporate treasury expertise
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.
Ninety countries join e-commerce initiative – Industry roundup: 30 July
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
FX headwinds grew in Q1, reports Kyriba – Industry roundup: 25 July
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
China surprises with interest rate cut – Industry roundup 23 July
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
HSBC names CFO as its new chief – Industry roundup: 18 July
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
France’s audit office sounds warning – Industry roundup: 16 July
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
Japan‘s chipmakers plan US$30 billion investment in semiconductors – Industry roundup: 11 July
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