UK corporates struggle to put £1.12bn cash to work
by Ben Poole
82% of UK firms believe they are missing potential income by failing to optimise excess cash.
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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US surge widens growth gap as global costs climb
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September’s flash PMI surveys revealed an increasingly uneven global economy.
Cash management becomes the test of finance transformation
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Finance leaders are being asked to modernise at speed while tightening their grip on cash.
Idle cash exposes the current limits of real-time treasury
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Treasury teams want immediate liquidity availability but systems, investment structures and banking relationships can hamper this.
Swift tackles hidden delays in cross-border payments
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A new research paper has put numbers on one of the industry’s most persistent problems.
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Finance AI adoption holds steady as treasurers weigh next steps
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Early AI momentum has cooled as organisations grapple with data, skills, and governance challenges.
Treasury transformation gains pace but certain gaps persist
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Treasury functions worldwide are accelerating efforts to modernise, but transformation remains uneven.
How treasurers can transform to create value in uncertain times
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New EY research highlights that treasurers are now expected to provide insights that shape organisational growth.
Tech vs turbulence: how finance leaders are rewriting the playbook
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The challenge of cash visibility and banking complexity laid bare
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Finance leaders rapidly advancing their AI knowledge - TREASURY NEWS #145
by CTM News Team
Pushpendra Mehta and Ben Poole discuss AI in finance, euro inflation, FX hedging, and rising greenwashing risks.
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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
Most central banks now developing a digital currency – Industry roundup: 24 April
by Graham Buck
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Swift plans new CBDC platform by 2026 – Industry roundup: 26 March
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China woos foreign investors; Boardroom reshuffle at Boeing; Bombardier raises US$750m via junk bond; More central banks shift rate policy
Mexico usurps China as biggest exporter to the US – Industry roundup: 13 February
by Graham Buck
Global trade resilience expected; Body Shop UK to appoint administrators; Economic decoupling underway, says BofA; Digital rupee reaches next stage
World is moving into a new super cycle, says Goldman analyst – Industry roundup: 9 January
by Graham Buck
Deloitte staff get AI chatbot; Banco de España chooses CBDC partners; South Africa's power shortages worsen; Citi plans China investment bank unit
Argentina set for economic shake-up under Javier Milei – Industry roundup: 21 November
by Graham Buck
China keeps rates on hold; Support for Bank of Israel chief; World Bank commits US$12bn to Kenya; Apple Pay adds open banking in UK
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by Graham Buck
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Croatia prepares to join the eurozone – Industry roundup: 27-28 December
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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