Digital wallets to represent half of global eCommerce sales by 2023
by Ben Poole
The fifth annual Worldpay Global Payments Report suggests the global eCommerce market will increase 53% by 2023, to US$5.9 trillion.
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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Dynamic cash management discourse hits London
by Ben Poole
The ACT Cash Management Conference in London tomorrow will cover a range of critical treasury issues.
Cashfac cash flow forecasting app adds open banking functionality, rebrands
by Ben Poole
Under the SlideBy name, the app now connects to four UK banks
OECD transfer pricing guidance on financial transactions has implications for treasury
by Ben Poole
The guidance addresses the transfer pricing of treasury functions, intra-group loans, cash pooling, hedging, and more.
More banks join CLSNet
by Ben Poole
BNP Paribas, Citibank and J.P. Morgan among those signing up to the post-trade processing platform.
Extinction of plastic cards on the horizon
by Ben Poole
Part II of a Deutsche Bank Future of Payments report says that plastic cards have the most to lose from a growth in digital payments.
Corporate disbursements: ACI Worldwide selects The Bancorp and Visa as real-time payment providers
by Ben Poole
The collaboration should yield faster payments capabilities.
Short-term outlook good for the cash ‘dinosaur’
by Ben Poole
The prognosis in a new Deutsche Bank report is less positive for plastic bank cards or the primacy of the US dollar.
HSBC Treasury APIs target seamless corporate fund transfers
by Ben Poole
The bank has launched the APIs in 27 markets.
Real-time cross-border payments tracking a reality with Standard Chartered
by Ben Poole
SC GPI Track, a portal to trace all cross-border payments, arrives ahead of November's SWIFT payments confirmation mandate.
HighRadius lands US$125m Series B investment
by Ben Poole
The investment will be used to further develop the company's cash management platform.
Our top ten treasury reads of 2019
by Ben Poole
The reading habits of CTMfile visitors in 2019 provide a snapshot into what treasurers are dealing with at the end of the decade.
Citi leads £625m financing for Jaguar Land Rover Automotive
by Ben Poole
The financing is the first backed by the UK Export Finance guarantee, issued under its General Export Facility programme.
Deloitte’s 2019 Global Corporate Treasury Survey finds increasing concern over lagging systems
by Ben Poole
Visibility of data is also far more of a strategic challenge than two years ago.
Citi platform to simplify cross-border B2B collections
by Ben Poole
Citi Global Collect embeds FX capabilities in the global invoice presentment and payment process.
Goldman Sachs Asset Management tackles liquidity management with digital ecosystem
by Ben Poole
Mosaic is designed to facilitate greater access to data, execution, and expertise.
Bellin adds SEPA real-time payments support following Deutsche Bank test
by Ben Poole
Bellin integrates real-time SEPA single and bulk payments via EBICS.
SEB reaffirms international presence
by Ben Poole
The bank says that a changed competitive situation has created business opportunities.
ION Treasury targets cost transparency across banking partners
by Ben Poole
TMS provider aims to address the growing need to better manage costs within treasury.
Bank of America invests in cash flow forecasting solution
by Ben Poole
CashPro Forecasting IQ plans to address client pain point.
Industry research explores what the 2025 treasurer will look like
by Ben Poole
Journeys to Treasury explores how treasurers can leverage best practices and new technologies to become a strategic business partner.
SmartStream introduces AI module to capture missed payments and receipts
by Ben Poole
The solution, for bank treasury departments, helps predict cash flow settlement.
Study: US firms continued to exhibit caution with cash holdings in Q3 2019
by Ben Poole
AFP October 2019 Corporate Cash Indicators finds US firms are planning to significantly build cash in Q4 2019.
Is corporate treasury messing up and being mismanaged?
by Jack Large
Two surveys raise serious questions about the role of corporate treasury, how it is resourced, rewarded and managed