Leading practices part 13: Preparing for and monitoring unexpected events
by Pushpendra Mehta , Executive Writer, CTMfile
Important principles to help treasury brace for uncertain events.
Operations
Background
The large majority of the work in a corporate treasury department is administration, transaction processing and non-discretionary decision making. This absorbs most of the time and resources in the…
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Disruptive and damaging cyberattacks - TREASURY NEWS - OpenTreasury Podcast #39
by Kylene Casanova
Podcast reviewing the latest treasury news and developments.
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.
Cybercrime insurance claims rise as ransomware proliferates
by Pushpendra Mehta , Executive Writer, CTMfile
The multiplying of ransomware attacks has led to an increase in the frequency and value of cyber insurance claims
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
$4.5 billion cryptocurrency fund to leverage declining markets – Industry roundup: 27 May
by Kylene Casanova
Recent reports have indicated that California-based venture capital firm, Andreessen Horowitz, plans to invest billions of dollars in cryptocurrency s
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
10 treasury and payments podcasts to listen to in 2022
by Pushpendra Mehta , Executive Writer, CTMfile
Treasury and payments professionals should listen to these podcasts to enrich their knowledge about a range of treasury and payments topics.
Insider risk & security threats - TREASURY NEWS - OpenTreasury Podcast #31
by Kylene Casanova
Central banks lower curtain on era of minimal interest rates, US dollar rides high despite inflation spike, GTreasury pairs with Moody’s Analytics
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.
Central banks lower curtain on era of minimal interest rates
by Graham Buck
‘’Financial markets have become hooked on the drug of cheap money and policymakers are clearly keen not to induce a shock for the economy"
Citi CEO foresees global schism – Industry roundup: 3 May
by Graham Buck
Australia lifts interest rate; Boom times ahead for NFTs; UK corporate agenda embraces ESG; US$1m boost for real-time payments
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
Industry roundup: 19 April
by Graham Buck
India’s payment industry trends; RBI assesses Indian economy; Brazil ready to pilot CBDC; War increases commodity trade exposures
Industry roundup: 18 April
by Kylene Casanova
Saphyre to improve liquidity, Iran to comepete in crypto market, Russia companies and banks make unexpected profit, Russia CoC cyrpto payments.
Industry roundup: 12 April
by Graham Buck
Banks aim to decarbonise aviation; Nokia joins Russia exodus; EBF rebuffs EU plans for clearing market; Sri Lanka seeks US$3bn rescue