Middle East shock hits global growth and prices
by Ben Poole
Global business activity lost momentum sharply in March as the war in the Middle East rattled demand, confidence, supply chains and pricing.
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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44% of Asian corporates add banks as trade shifts bite
by Ben Poole
Asian corporates are expanding their banking networks as shifting trade flows and technology advances reshape cash management across the region.
Finance AI adoption holds steady as treasurers weigh next steps
by Ben Poole
Early AI momentum has cooled as organisations grapple with data, skills, and governance challenges.
Treasury transformation gains pace but certain gaps persist
by Ben Poole
Treasury functions worldwide are accelerating efforts to modernise, but transformation remains uneven.
How treasurers can transform to create value in uncertain times
by Ben Poole
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
by Ben Poole
Finance leaders are tightening their grip on cash while doubling down on technology investments.
The challenge of cash visibility and banking complexity laid bare
by Ben Poole
Corporate treasury teams in 2024 found greater stability in their banking relationships, yet diversification remains a priority for many.
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.
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
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