Shipping industry nears emissions reduction deadline– Industry roundup: 2 August
by Graham Buck
China's Belt & Road downsizes in Africa; Barclays to launch Taiwan subsidiary; Carry traders welcome weak euro; Turkey's firms feel the squeeze
Operational Risk Management
Background
The basic purpose of the corporate treasury department is to ensure that there is sufficient cash available for the company to operate, and that interest rate and foreign exchange risks are…
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US rate hike adds to pressure on central banks – Industry roundup: 28 July
by Graham Buck
HSBC bosses to face Hong Kong investors; Colombia moves to open banking; US consumer watchdog eyes crypto; Temenos, Wipro extend union
India’s banks: time to privatise? – Industry roundup: 26 July
by Graham Buck
HK pays dearly to defend currency; QR code interoperability for Asian banks; Ripple, FOMO Pay partner; Commerzbank-Deutsche Telekom digital tie-up
Stablecoins to be tightly controlled in the UK – Industry roundup: 25 July
by Monica Zangerle , Writer, CTMfile
Fintech valuations down 50%, Banks opt to build technology infrastructure.
JPMorgan invests heavily in leveraged loans – Industry roundup: 22 July
by Monica Zangerle , Writer, CTMfile
Slice shifts focus to real-time term loans, First rate increase in 11 years.
Yellen backs ‘friend-shoring’ to bolster supply chains – Industry roundup: 21 July
by Graham Buck
Germany's Uniper nears state rescue; Australia signals more rate hikes; BNP Paribas moves into crypto custody; OS-Climate rolls out free tools
Commodity markets, significant risk of disruption - OpenTreasury Podcast #45
by Kylene Casanova
Pushpendra, Craig and Jack review the latest treasury news and developments of the week.
More turbulence in China’s property sector – Industry roundup: 12 July
by Graham Buck
Investors desert emerging market bonds; Hong Kong "risks losing hub status"; Euro nears parity with the dollar; Kuwait-Bahrain US$11.6bn bank union
Preparing for and monitoring unexpected events: Leading practices in corporate treasury - OpenTreasury Podcast #44
by Kylene Casanova
Bracing for unexpected events is, in its essence, a strategic organizational exercise. Pushpendra Mehta & Craig Jeffery discuss key insights.
Further volatility expected for commodities – Industry roundup: 5 July
by Graham Buck
Ireland "vulnerable" on corporate tax; Caution sees corporate fundraising slip; Three Arrows Capital saga continues; Australia hikes rate a third time
Leveraged banks endure severe stress scenario – Industry roundup: 01 July
by Monica Zangerle , Writer, CTMfile
BNP Paribas exits the commodity finance business, leveraged banks endure severe stress scenario, Sanctioned Russia provides opportunities.
Walgreens withdraws from £5 billion Boots sale – Industry roundup: 29 June
by Monica Zangerle , Writer, CTMfile
Walgreens Boots sale, Malaysia RTP, crypto still alive, Deloitte.
Rating, defining and protecting against the top five cyber threats keeping security experts up at night
by Pushpendra Mehta , Executive Writer, CTMfile
Explaining the most common types of cybersecurity attacks threatening corporations’ finances and reputations and how to protect against them.
ISO 20022: preparing for staggered implementation – Industry roundup: 16 June
by Graham Buck
Bank of England hikes rates by 0.25%; DHL sees continuing supply chain problems; Crypto concerns hit Three Arrow Capital; Cyber insurers hike rates
Process mindset: Leading practices in corporate treasury - OpenTreasury Podcast #38
by Kylene Casanova
To be optimized, every financial process must be examined, analysed and redesigned in the context of the overall process where they reside.
European Central Bank rate hikes – Industry roundup: 10 June
by Kylene Casanova
Apple bypasses banks, Credit Suisse, Kushki, raises $100 million, Pay by link.
Leading practices part 11: Process mindset
by Pushpendra Mehta , Executive Writer, CTMfile
Important considerations for developing a process mindset in treasury
Widening sanctions hit Russia’s debt servicing – Industry roundup: 7 June
by Graham Buck
India buys more cheap Russian oil; we.trade platform faces insolvency; Singapore Trade Data Exchange launches; Crypto advances in Dubai
Potential insolvency – Industry roundup: 6 June
by Kylene Casanova
Neobank, Varo, Switzerland amends liquidity rules, Japan's Stablecoin Act, JP Morgan and fintech OmniLatam alliance.
Central bank of Israel to purchase high-yield corporate bonds – Industry roundup: 3 June
by Kylene Casanova
Central bank of Israel to purchase more risky assets, Citi and BDC Capital’s investment in Arteria AI, Open banking gains momentum..
Limits seen to RMB internationalisation – Industry roundup: 2 June
by Graham Buck
Russia central bank rumblings; Deutsche Bank's DWS in greenwash probe; QT era underway in the US; India set for 7.5% GDP growth
Compliance: Leading practices in corporate treasury - TREASURY NEWS - OpenTreasury Podcast #35
by Kylene Casanova
Having a compliance-oriented mindset is considered critical to corporate treasury because it now has to wade through a continual stream of regulations
Hopes for supply chains as Shanghai reopens – Industry roundup: 30 May
by Graham Buck
HK finance chief defends security law; Crypto progress in Paraguay; Russia curbs on Intesa Sanpaolo and UniCredit; India plans graded approach on CBDC
Glencore will pay US$1.5bn to settle bribery charges – Industry roundup: 26 May
by Graham Buck
Federal Reserve delay for ISO 20022; Citi mulls DB Mexico purchase; BNP Paribas joins Onyx blockchain; The WFE assesses circuit breakers