Croatia prepares to join the eurozone – Industry roundup: 27-28 December
by Graham Buck
CEBR expects global recession; HSBC files crypto trademark applications; Japan inflation of 3.7% a 41-year high; Further Europe rate hikes likely
Global Cash Visibility
Background
After forecasting cashflows, the next step in cash and liquidity management is to ensure full visibility of all cash to determine the available cash balances world-wide. Ideally, this should be by the…
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Real-time visibility over cash flow and financial data crucial for organizational survival in 2023
by Pushpendra Mehta , Executive Writer, CTMfile
As recession looms, improving cash flow visibility and financial data accuracy will become more important for organizations over the next year.
Pakistan calls on Asian Infrastructure Investment Bank for aid – Industry roundup: 27 October
by Graham Buck
MBridge multi-CBDC completes pilot; SWIFT extends MonetaGo tool; Turkey plans 2023 launch for CBDC; ECB agrees second 0.75% rate hike
WTO chief sees world economy heading towards recession – Industry roundup: 29 September
by Graham Buck
Bank of England bond action costs £65bn; Banque de France reveals CBDC plans; Indian tycoon downbeat on China; Stan Chartered setback in Maersk tussle
Are the EU’s supply chain protection plans too draconian? – Industry roundup: 20 September
by Graham Buck
Saudi Arabia set for strong growth; UK lags on business investment; Endgame for Australia zombie companies; Kyriba launches cash management AI
Ramifications of the war and taxation - TREASURY NEWS - OpenTreasury Podcast #42
by CTMfile
The economy, taxation, bankers looking at cryptocurrencies, and the war in Ukraine.
US corporations hold massive cash pile, yet cash dips 3% below all-time high
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.
Interest rate guidance to combat inflation – Industry roundup: 11 May
by CTMfile
Visa Ready platform, EMTECH and HaitiPay, Chile's digital peso, omnichannel global digital banking app, Canadian inflation.
The current state of cash reporting, cash forecasting, and tech practices and expectations
by CTMfile
The 2021 Cash Forecasting & Visibility Survey Report details findings of nearly 250 treasury professionals across the world
How to optimise the simultaneous co-ordination of Cash and FX management
by Jack Large
Deutsche Bank’s workflow solution for maximising your ‘real-time’ multi-currency liquidity management
Creating the digital CFO
by Ben Poole
BlackLine and Kyriba have partnered on a joint solution that accelerates bank connectivity, AR automation and financial close management.
What corporate treasury looks like post-pandemic
by Michele Marvin , Global VP, GTreasury
Five trends and vital practices treasurers can expect to play out in 2021
Corporates still facing forecasting challenges
by Ben Poole
The pandemic has uncovered weaknesses in forecasting processes, a Deloitte poll has found.
What is the role of corporate treasury? Was it ready for the pandemic?
by Jack Large
Questions and lessons from ACT Cash Management Conference 2021
I love Open Banking but it doesn’t really set you free
by Jack Large
Open banking + mature Fintech Apps just change and increase your dependencies
GTreasury achieves record TMS market share and positive customer support scores
by Jack Large
Four pillar strategy working as deliver in all key areas
Eliminate time and cost from your corporate treasury RFP process - CTMfile SPECIAL OFFER
by Jack Large
Treasury Delta standout RFP platform has unique offer for corporates issuing an RFP in the next 24 months - 50% off their fees
BELLIN to offer THREE FREE months of tm5 access as a helping hand
by Jack Large
Free access to modules covering cash management, forecasting/liquidity planning and recording and managing financial instruments
Kabbage launches automated cash flow tool
by Ben Poole
Kabbage Insights is designed to give US small businesses on demand analysis of upcoming cash positions.
Golden insights from ACT’s cash management conference
by Jack Large
Problems to come from: lack of capacity in corporate treasury departments and no single API standards setter??
X15 Ventures launches insightful app for small businesses
by Ben Poole
The Vonto app is designed to provide personalised insights for small business owners.
A balanced “diet” is the key to efficient cash management
by BELLIN Marketing
Fully automated cash management with open banking and new technologies
by Jack Large
Trovata.io functionality expansion continues as launch mobile app for their Cash Automation platform and adds new execs
SmartStream analyses intraday liquidity management
by Graham Buck
A white paper notes the move beyond reporting positions to also include actively managing and controlling intraday liquidity