Six treasury management books to hone your craft
by Pushpendra Mehta , Executive Writer, CTMfile
You should read these books to acquire in-depth treasury knowledge and advance your career.
Treasury insights
Survey shows NBFIs’ top three focus areas: security, compliance and efficiency
by Pushpendra Mehta , Executive Writer, CTMfile
Strategic Treasurer’s latest Non-Banking Financial Institutions Survey captures greater breadth of perspectives from treasury-intensive NBFIs.
Important considerations for cash forecasting: Leading practices part 9
by Pushpendra Mehta , Executive Writer, CTMfile
Here are our recommendations on how corporations can reap the benefits of cash forecasting to optimize cash buffers and realize cash shortfalls.
Metaverse opportunities: 5 billion users and $13 trillion value
by Pushpendra Mehta , Executive Writer, CTMfile
Metaverse promises to be the next big tech and business opportunity for corporations and financial services sector.
Treasury Owns Working Capital: Leading Practices Part 8
by CTMfile
Working capital is an area where careful oversight and leadership can make a significant improvement, not only for individual departments, but also...
Leading practices part 5: Treasury owns cash
by CTMfile
Treasury must shoulder responsibility by taking ownership of corporate cash
What will treasurers be focusing on in 2022?
by Pushpendra Mehta , Executive Writer, CTMfile
Here’s what we expect will influence treasury thinking this year
Tomorrow’s successful treasury leader: Five essential traits
by Pushpendra Mehta , Executive Writer, CTMfile
Future treasury leaders will have to embody a range of skills not previously associated with the function
Leading practices part 4: Liquidity structure
by Pushpendra Mehta , Executive Writer, CTMfile
Determinants of an optimal liquidity structure
Getting a return on enterprise investment in ESG compliance
by Tim Nicolle , Founder & CEO, PrimaDollar
If we measure the ROI for efforts going into ESG compliance – then ESG can become a revenue and profit driver.
Central bank digital currency could dethrone cash as king
by Pushpendra Mehta , Executive Writer, CTMfile
More central banks to pursue nationally issued digital legal tender
Leading practices part 3: Cash concentration
by Pushpendra Mehta , Executive Writer, CTMfile
Important facets of cash concentration
Survey says: Treasurers want more accurate cash forecasting
by Jo Stevens , Senior Product Owner, GTreasury
Industry wants faster forecasting and real-time global cash positioning, a growing appetite for emerging AI/ML tech, and plans for heavy spending
Leading practices part 2: Bank relationship management
by Pushpendra Mehta , Executive Writer, CTMfile
Important facets of bank relationship management (BRM)
Leading practices part 1: Bank account management
by Pushpendra Mehta , Executive Writer, CTMfile
Important facets of banking structure in bank account management (BAM)
Surprising real-time lessons from the ESG frontline
by CTMfile
Tim Nicolle, CEO and Founder, PrimaDollar and Jack Large discuss the important lessons from using real-time data in the ESG frontline.
ISO 20022 and the global race to implementation
by Christian Fraedrich , Head of Business Architecture, Deutsche Bank
"Global progress towards the ISO 20022 migration continues, with some market infrastructures having now implemented the new standard, while others..."
What cash flow forecasting is really all about
by CTMfile
Nicholas Christian, Cashforce’s Founder and CEO, and Jack Large discuss the essence of cash flow forecasting
Best treasury practices to stay ahead in evolving times
by CTMfile
A guide accompanying the ACT International Treasury Peer Review
“Real-time ESG” data on supply chains, a breakthrough
by Tim Nicolle , Founder & CEO, PrimaDollar
How to collect and use real- time ESG data and drive change in your supply chains
McKinsey Global Payments Report 2021 - It’s the questions, stupid
by Jack Large
Are you going to get stuck in or are you going to get out of the business? Anything else is a waste of time.
The State of Risk Management: Survey Report 2021
by Jack Large
MetricStream Report shows the need for Integrated Risk Management programmes and systems
Journeys to Treasury are worth taking
by Jack Large
BNP Paribas, PwC, SAP and EACT’s 6th edition worth a read
Fraud: Man in the middle attacks
by CTMfile
Defending against adaptive MITM threats begins with a security mindset and continues through training and process controls