Sanctions sink trade finance bank ATB – Industry roundup: 28 April
by Graham Buck
Trio partner on cross-border payments; The CAR legalises Bitcoin; Brazil instant payments gain traction; Alibaba joins Low Carbon Patent Pledge
Treasury insights
Chinese SWIFT is growing – Industry roundup: April 27
by Kylene Casanova
Fiserv to offer banks fintech-enabled capabilities, Belarus completes connection to China’s version of SWIFT, stringent ESG regs, TrueLayer API...
Key pain points for today’s liquidity management
by Pushpendra Mehta , Executive Writer, CTMfile
A recent IDC study recommends treasurers and other financial leaders develop a “unified” liquidity management strategy.
China supports Covid-hit yuan – Industry roundup: 26 April
by Graham Buck
Bahamas moves further with crypto; Sovereign wealth funds’ risk appetite wanes; Tight spending buoys shale gas; Mexico aims for CBDC in 2025
Withdrawing From Russia – Industry roundup: 25 April
by Kylene Casanova
UK creditors interest rates, Citi and EBANX alliance, weak fraud prevention measures, Binance cuts Russian service, UnionPay withdraws from Russia.
Crypto payments – Industry roundup: 22 April
by Kylene Casanova
Contis new payment processing solution, Alchemy Pay and ePayments partnership, FOMO Pay, Commerzbank.
Treasury Owns Working Capital: Leading Practices Part 8
by Kylene Casanova
Working capital is an area where careful oversight and leadership can make a significant improvement, not only for individual departments, but also...
Industry roundup: 21 April
by Graham Buck
Fitch outlines China challenges; Euro firms gain from commodity hedges; SG seeks start-ups to accelerate; Citi recycles for corporate cards
Surging Digital Payments – Industry roundup: 20 April
by Kylene Casanova
Alibaba subsidiary payment acquisition, Major financial adoption of blockchain, SAP pulls out of Russia, EU Digital Banking projections.
Ukraine war, debt loads and inflation upset “country risk metrics”
by Pushpendra Mehta , Executive Writer, CTMfile
Euromoney’s first country risk survey of 2022 indicates that 107 out of 174 countries have become riskier since December 2021.
Leading practices part 5: Treasury owns cash
by Kylene Casanova
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 Kylene Casanova
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 Kylene Casanova
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 Kylene Casanova
A guide accompanying the ACT International Treasury Peer Review