Treasury News Network

Learn & Share the latest News & Analysis in Corporate Treasury

Treasury insights

Best of 2020

CTMfile’s Top 10 for 2020

by Ben Poole

2020 businessman

Our top 10 most read articles for 2020 show what has been top of mind for treasurers in a turbulent year.

Social Responsibility

This is what is driving Citi

by Jack Large

Digital world concept

Digitisation, combined with building business resilience AND SUSTAINABLITY

Interest rate

One way to migrate from LIBOR

by Jack Large


First electronic SOFR vs Fed Funds Compression Trade executed via Bloomberg SEF

Best Practices & Benchmarking

In the age of APPs, do we need RfPs anymore?

by Jack Large


Does the low cost and ease of implementation of today’s corporate treasury APPS remove the need for lengthy Request-for-Proposals?

Trade & Counterparty Risk Mitigation

Supply chain trade finance: the next big thing

by Tim Nicolle , Founder & CEO, PrimaDollar


At last, a viable and simple enterprise solution that gets early payment out to ALL SUPPLIERS in the international supply chain

Environment, Social, Governance

Can large corporates survive localisation?

by Ben Poole


A report from Deutsche Bank explores how the deglobalisation movement might impact the worldwide supply chains of big companies.