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
Explore 12 key liquidity metrics corporate treasurers must track for better cash management, risk mitigation, and strategic value in uncertain times.
by Ben Poole
New EY research highlights that treasurers are now expected to provide insights that shape organisational growth.
by Ben Poole
Across the Eurozone, UK, and US, services have largely propped up activity, while manufacturing shows renewed fragility.
by Ben Poole
Global headwinds are forcing finance teams to focus on real-time insights, risk resilience and operational agility.
by Ben Poole
Finance professionals are adopting AI and automation at increasing scale to overcome liquidity constraints and operational complexities.
by Ben Poole
Majority of CFOs plan to either pass on minimal or nearly all tariff impacts to customers, leaving few organisations in between.
by Ben Poole
Corporate treasury teams in 2024 found greater stability in their banking relationships, yet diversification remains a priority for many.
by CTM News Team
Pushpendra Mehta and Ben Poole discuss AI in finance, euro inflation, FX hedging, and rising greenwashing risks.
by CTM News Team
APAC's diverse markets and economic pressures are sparking a B2B payments revolution.
by Graham Buck
JCI-Hitachi in US$8.1bn JV sale to Bosch; BofE changes tack on liquidity management; Hungary cuts key interest rates; Revolut wins UK banking licence
by Graham Buck
China to raise retirement age; ANZ launches real-time payments; Singapore commits US$74m for AI in finance; Bank of Canada expected to cut rates
by Graham Buck
Tokenised US Treasurys ʺcould hit US$3bnʺ; Indonesia keeps rates on hold; Klarna mulls US IPO for 2025; ADB, AIIB fund Indian solar power project
by Graham Buck
Australia's Q1 economic growth at 0.1%; China plans carbon measurement standards; Bloomberg offers T+1 FX fixings; IFC, HSBC aid Mexico supply chain
by Graham Buck
Challenges for Mexico's new leader; Turkey's economic growth strong; US$4bn platform for emerging markets; Malaysia invests US$100bn in semiconductors
by Graham Buck
ABN Amro acquires German bank; Global debt “has risen to US$315 trillion”; N26 blames regulator for lost growth; IFS-PwC UK sustainability venture
by Graham Buck
BNP Paribas steps up decarbonisation drive; Yellen urges tougher Russia sanctions; World Bank first with CHF digital bond; Qatar US$2.5bn green bond
by Graham Buck
South Africa's post-election prospects; Global debt load at record US$315 trillion; CEOs prioritise sustainability; Argentina adds 10,000 peso notes
by Graham Buck
Efama backs capital markets union; IMF raises Asia growth forecast; Shell plans US$3.5bn share buyback; Instant payments market set to boom
by Graham Buck
No change from Bank of Japan; South Korea's growth accelerates; Indonesia rate hike wrongfoots analysts; Ecuador looks at more debt-for-nature swaps
by Graham Buck
Hong Kong help for SMEs; Commerzbank fined €1.45m for AML breaches; Standard Chartered builds on aXess; Citi sells maple bonds
by Graham Buck
Cash flow crunch for Australian SMEs; Italy prepared for EU budget rules; India's farmers get e-rupee payments; New Zealand consults on CBDCs
by Graham Buck
CHIPS migrates to ISO 20022 messaging; IMF sees productivity crimping growth; Fitch's China downgrade riles Beijing; Pension fund giants partner
by Graham Buck
Turkish lira firms after election upset; India's FAR bonds attract investors; US and Mexico partner on semiconductors; Jakarta gets designated status
by Graham Buck
China woos foreign investors; Boardroom reshuffle at Boeing; Bombardier raises US$750m via junk bond; More central banks shift rate policy
