Firms wary of ability to comply with CSRD – Industry roundup: 2 May
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
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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Most central banks now developing a digital currency – Industry roundup: 24 April
by Graham Buck
Hong Kong help for SMEs; Commerzbank fined €1.45m for AML breaches; Standard Chartered builds on aXess; Citi sells maple bonds
Swift plans new CBDC platform by 2026 – Industry roundup: 26 March
by Graham Buck
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
More South Korean companies issue corporate bonds – Industry roundup: 4 April
by Graham Buck
Cineworld emerges from Chapter 11; Squeeze tightens on MTS Bank; Credit Agricole expands in China; Tranglo adds instant SEPA payout to Europe
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
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 Kylene Casanova
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 Kylene Casanova
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 Kylene Casanova
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