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
The meteoric rise of the US dollar is lowering corporate profits, particularly for US companies doing business overseas.
by Graham Buck
HK pays dearly to defend currency; QR code interoperability for Asian banks; Ripple, FOMO Pay partner; Commerzbank-Deutsche Telekom digital tie-up
by Monica Zangerle , Writer, CTMfile
Fintech valuations down 50%, Banks opt to build technology infrastructure.
by Pushpendra Mehta , Executive Writer, CTMfile
Volante Technologies white paper highlights the four pillars for payments modernization and 10 markets experiencing digital payments transformation.
by Monica Zangerle , Writer, CTMfile
Slice shifts focus to real-time term loans, First rate increase in 11 years.
by Graham Buck
Germany's Uniper nears state rescue; Australia signals more rate hikes; BNP Paribas moves into crypto custody; OS-Climate rolls out free tools
by Pushpendra Mehta , Executive Writer, CTMfile
With the world in an unprecedented energy crisis and Europe at the epicentre of the energy sector turmoil, IEA is concerned about the months ahead.
by Graham Buck
South Korea advances CBDC development; Suncorp’s banking unit goes to ANZ; Three new members for BRICS?; Deutsche Bank saves Naviera Armas
by Pushpendra Mehta , Executive Writer, CTMfile
Highlighting the challenges that businesses need to prepare for over the next 12 months and how to optimize and align working capital management.
by Graham Buck
US dollar "will keep special status"; 20-year US government bonds shunned; BIS, IOSCO outline stablecoin rules; Starbucks closing 16 US stores
by Graham Buck
Investors desert emerging market bonds; Hong Kong "risks losing hub status"; Euro nears parity with the dollar; Kuwait-Bahrain US$11.6bn bank union
by Kylene Casanova
Faking client data, heavier liquidity buffer, $343 billion in online payment fraud.
by Graham Buck
NPCI plans alternative to SWIFT; Bank of England commodities alert; TS2 platform progresses; Germany’s Enercon gets €500m lifeline
by Graham Buck
Italy’s borrowing costs rise; European corporate bond distress; BIS softer stance on Bitcoin; Vauld suspends trading
by Kylene Casanova
The economy, taxation, bankers looking at cryptocurrencies, and the war in Ukraine.
by Graham Buck
KPMG launches metaverse platform for staff, Liquidity boost for Saudi banks, Forex hedging costs hit Korea insurers, Suncorp mulls sale of banking arm
by Pushpendra Mehta , Executive Writer, CTMfile
Important principles to help treasury brace for uncertain events.
by Pushpendra Mehta , Executive Writer, CTMfile
The Carfang Group’s analysis of the US Federal Reserve’s Quarterly Flow of Funds report states that US corporations held $3.83 trillion in Q1 of 2022.
by Graham Buck
Bank of England hikes rates by 0.25%; DHL sees continuing supply chain problems; Crypto concerns hit Three Arrow Capital; Cyber insurers hike rates
by Kylene Casanova
The Fed's policy-making committee is expected to announce a half-point rate hike, bringing the benchmark rate to 1.5 percent.
by Graham Buck
US Treasury ban on Russian debt; Bridgewater bearish on corporate bonds; Citi adds to Asia and tech teams; Reserve Bank of Australia rate hike
by Graham Buck
India buys more cheap Russian oil; we.trade platform faces insolvency; Singapore Trade Data Exchange launches; Crypto advances in Dubai
by Graham Buck
Russia central bank rumblings; Deutsche Bank's DWS in greenwash probe; QT era underway in the US; India set for 7.5% GDP growth
by Pushpendra Mehta , Executive Writer, CTMfile
Treasury practitioners can gain from webinars as a constant source of fresh ideas and interactive analysis from treasury experts.
