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
Middle Eastern companies pay higher prices for many imported goods and services, increasing the amount of working capital tied up in operations.
by Monica Zangerle , Writer, CTMfile
BNY Mellon unveils new aggregated payments platform in the US; Crypto and blockchain saw the most investment in Portuguese fintech market in 2022
by Graham Buck
MBridge multi-CBDC completes pilot; SWIFT extends MonetaGo tool; Turkey plans 2023 launch for CBDC; ECB agrees second 0.75% rate hike
by Kylene Casanova
General Motors posts big third-quarter earnings beat but holds full-year guidance steady amid ‘headwinds.'
by Pushpendra Mehta , Executive Writer, CTMfile
Higher financing costs, rickety stock markets, and geopolitical and economic uncertainty have contributed to a steep fall in deal-making activity.
by Kylene Casanova
Inflation spikes in both the UK and Canada; Archaea Energy to be Acquired by BP, Cyberattacks rise in Europe.
by Pushpendra Mehta , Executive Writer, CTMfile
The strong dollar is lowering the earnings of American companies dependent on overseas sales, making them vulnerable to exchange rate fluctuations.
by Pushpendra Mehta , Executive Writer, CTMfile
Mastercard’s latest innovation integrates data from all company sources to offer a complete view of payments for better business decision-making.
by Graham Buck
Lazard adds geopolitical risk unit; Central banks "ready for recession"; Google to accept crypto payments; BNY Mellon complete Egypt-China payment
by Pushpendra Mehta , Executive Writer, CTMfile
CEOs are ready to confront the current geopolitical and economic challenges, while still anticipating long-term global growth.
by Graham Buck
EU commissioner on digital euro; Singapore's ESG impact hub; Mastercard offers Global Treasury Intelligence; SEC OK's new corporate debt fund
by Graham Buck
New concerns over shadow banking; HSBC Canada seeks a buyer; EU nations agree CO2 permits; Global trade to slow next year says WTO
by Pushpendra Mehta , Executive Writer, CTMfile
CFOs are moving away from efficiency-based supply chain models to revenue assurance models that emphasize reliability, responsiveness and resilience.
by Graham Buck
Call for weaker dollar; SWIFT completes tokenised asset pilot; Sanctions imposed on Bank of Russia chief; Citi still seeks growth in Malaysia
by Pushpendra Mehta , Executive Writer, CTMfile
Financial, digital and business interruption risks top the list of macro risks, while cyber and economic risks are the most concerning micro risks.
by Graham Buck
Bank of England bond action costs £65bn; Banque de France reveals CBDC plans; Indian tycoon downbeat on China; Stan Chartered setback in Maersk tussle
by Pushpendra Mehta , Executive Writer, CTMfile
Central bank digital currencies (CBDCs) have the potential to transform cross-border payments and disrupt cash management.
by 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
