Six treasury management books to hone your craft
by Pushpendra Mehta , Executive Writer, CTMfile
You should read these books to acquire in-depth treasury knowledge and advance your career.
Comprehensive, coherent strategies to optimise global cash and liquidity management are relatively easy to develop, the difficult part is the implementation and ensuring that they are cost-effective.…
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by Pushpendra Mehta , Executive Writer, CTMfile
You should read these books to acquire in-depth treasury knowledge and advance your career.
by Pushpendra Mehta , Executive Writer, CTMfile
Strategic Treasurer’s latest Non-Banking Financial Institutions Survey captures greater breadth of perspectives from treasury-intensive NBFIs.
by Graham Buck
AFP extends global presence; Standard Bank names first black female chair; South Korea watchdog wants tough risk management; Thailand relaxes FX rules
by CTMfile
Visa Ready platform, EMTECH and HaitiPay, Chile's digital peso, omnichannel global digital banking app, Canadian inflation.
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.
by Graham Buck
Australia lifts interest rate; Boom times ahead for NFTs; UK corporate agenda embraces ESG; US$1m boost for real-time payments
by Graham Buck
Ukraine war to crimp global growth; IOSCO reviews corporate bonds risk; Intel completes Russia exit; BNP Paribas' green ETF
by Graham Buck
Russia talks SWIFT bypass with India; Big Q1 fall in corporate bonds; China plans more e-CNY trials; NFTs “could go mainstream”
by Graham Buck
Citi broadens Russian exit; Nickel prices soar; Santander launches grain-backed tokens; Jamaica offers CBDC incentive; DCash service restored
by Graham Buck
Airlines’ hedging offsets oil price spike; US corporates’ Russia exposure assessed; London-listed Russian companies; Biden authorises crypto review
by Graham Buck
Russia exodus tests fund managers; VTB commodities unit winds down; IMF paper examines cash management capacity; China overhauls supply chain finance
by Graham Buck
McKinsey upbeat on mining sector; Botswana to end cheque use; Few escape supply chain disruption; Islamic finance 'helping sustainability aims'
by Graham Buck
ESMA aims to bolster MMFs; PBoC claims digital yuan success; Survey finds spreadsheets still prevalent; LPA, Globalance partner on ESG reporting
by Graham Buck
India to clarify e-commerce rules; Pakistan adds liquidity for Islamic banks; Six factors "will shape capital markets"
by Graham Buck
The new product will serve as an aggregator for comparing the cost of currencies across different sources
by Graham Buck
FIS and Cashforce launch forecasting/working capital data analytics solution; HSBC joins HKTVmall for merchant finance; ScotPac supports Anzac SMEs
by Jack Large
Bank publishes a three year in-depth evaluation of its market operations, allowing for a stocktake of policy developments over the period
by Nicolas Christiaen , CEO & Founder, Cashforce
How to make sense of unstructured data in cash flow forecasting
by Jack Large
Citi map out the long winding road to real-time processes and liquidity
by Jack Large
Deutsche Bank’s workflow solution for maximising your ‘real-time’ multi-currency liquidity management
by Ben Poole
Serrala research finds treasurers open to adapting to a more tech-enabled world, while still facing some traditional challenges.
by Ben Poole
The J.P. Morgan Working Capital Index 2021 explores the impact of the pandemic on treasury working capital management.
by Ben Poole
The pandemic has uncovered weaknesses in forecasting processes, a Deloitte poll has found.
by Jack Large
Questions and lessons from ACT Cash Management Conference 2021