Goldman Sachs bitcoin-backed loan - TREASURY NEWS - OpenTreasury Podcast #30
by CTMfile
Pushpendra Mehta meets with Craig Jeffery, Managing Partner of Strategic Treasurer, to review nine of the latest treasury news stories.
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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Central banks lower curtain on era of minimal interest rates
by Graham Buck
‘’Financial markets have become hooked on the drug of cheap money and policymakers are clearly keen not to induce a shock for the economy"
Important considerations for cash forecasting: Leading practices part 9
by Pushpendra Mehta , Executive Writer, CTMfile
Here are our recommendations on how corporations can reap the benefits of cash forecasting to optimize cash buffers and realize cash shortfalls.
Citi CEO foresees global schism – Industry roundup: 3 May
by Graham Buck
Australia lifts interest rate; Boom times ahead for NFTs; UK corporate agenda embraces ESG; US$1m boost for real-time payments
Key pain points for today’s liquidity management
by Pushpendra Mehta , Executive Writer, CTMfile
A recent IDC study recommends treasurers and other financial leaders develop a “unified” liquidity management strategy.
China supports Covid-hit yuan – Industry roundup: 26 April
by Graham Buck
Bahamas moves further with crypto; Sovereign wealth funds’ risk appetite wanes; Tight spending buoys shale gas; Mexico aims for CBDC in 2025
Withdrawing From Russia – Industry roundup: 25 April
by CTMfile
UK creditors interest rates, Citi and EBANX alliance, weak fraud prevention measures, Binance cuts Russian service, UnionPay withdraws from Russia.
Industry roundup: 21 April
by Graham Buck
Fitch outlines China challenges; Euro firms gain from commodity hedges; SG seeks start-ups to accelerate; Citi recycles for corporate cards
Ukraine war, debt loads and inflation upset “country risk metrics”
by Pushpendra Mehta , Executive Writer, CTMfile
Euromoney’s first country risk survey of 2022 indicates that 107 out of 174 countries have become riskier since December 2021.
Industry roundup: 19 April
by Graham Buck
India’s payment industry trends; RBI assesses Indian economy; Brazil ready to pilot CBDC; War increases commodity trade exposures
Industry roundup: 18 April
by CTMfile
Saphyre to improve liquidity, Iran to comepete in crypto market, Russia companies and banks make unexpected profit, Russia CoC cyrpto payments.
2022’s commodities of value: Gold, grain and gas
by Pushpendra Mehta , Executive Writer, CTMfile
War-induced risk aversion, grain shortages and energy dependence will help gold, grains and gas emerge as the most valuable commodities in 2022.
Industry roundup: 14 April
by Graham Buck
UK may extend SME recovery loans; Japan offers detail on digital yen; US money market funds reform; Canada accelerates rate hikes
The world may be heading into a recession
by Pushpendra Mehta , Executive Writer, CTMfile
War, an already pandemic-stricken global economy, supply chain chokeholds and soaring inflation have raised the probability of a worldwide recession.
Industry roundup: 12 April
by Graham Buck
Banks aim to decarbonise aviation; Nokia joins Russia exodus; EBF rebuffs EU plans for clearing market; Sri Lanka seeks US$3bn rescue
Industry roundup: 11 April
by CTMfile
FDIC guidelines on banks, Sezzle withdraw from India, FCA enforcement on crypto, Russia calls for BRICS integration, Mastercard & bitsCrunch partner.
OpenTreasury #25 - India’s 30% crypto tax, Russia’s crypto push, US stopping Russian debt payments, war leading to global food crisis, Citi’s 2022 Digital Money Index.
by CTMfile
Pushpendra Mehta meets with Craig Jeffery, Managing Partner of Strategic Treasurer, to review the latest treasury news and developments.
Industry roundup: 8 April
by CTMfile
China eliminates obstacles for US audit, Bank of Ireland data breaches, Bolt to acquire Wyre, Wells Fargo and BOA to enable Zelle for retail.
Industry roundup: 7 April
by Graham Buck
Ukraine war to crimp global growth; IOSCO reviews corporate bonds risk; Intel completes Russia exit; BNP Paribas' green ETF
Industry roundup: 6 April
by CTMfile
OFAC sanctions against Hydra; NatWest Group reduce APP fraud; Brazil bank cloud-based fraud solution, Visa & PopID alliance; Middle East biometrics
Industry roundup: 5 April
by Graham Buck
US Treasury tightens Russia squeeze; EU raises €6bn from second green bond; China’s RMB cross-border payments rise; UK plans crypto NFT
Industry roundup: 4 April
by CTMfile
Sberbank launches crypto, M&T Bank acquires People's United Financial, India's digital payments, PSR investigating fees, United Bank of Russia.
Ukraine war has brought the world to the brink of a food crisis
by Pushpendra Mehta , Executive Writer, CTMfile
The UN food chief warns of the biggest food crisis seen since World War II.
Europe courts Qatar for an alternative to Russian gas
by Pushpendra Mehta , Executive Writer, CTMfile
Qatar is emerging as Europe’s new hope for weaning itself off Russian natural gas