Middle East shock hits global growth and prices
by Ben Poole
Global business activity lost momentum sharply in March as the war in the Middle East rattled demand, confidence, supply chains and pricing.
Risk Management
Background
Risk is the potential that a chosen action, including the choice of inaction, will lead to a loss or an undesirable outcome. Any business carries some risk, but some are much more risky than others.…
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Australia slowdown signals tougher operating environment for corporates
by Ben Poole
Australia’s economy is set to slow sharply over the next year as inflation climbs again, unemployment rises and interest rates stay higher for longer.
Global PMIs flash warning as war drives inflation spike and stalls growth
by Ben Poole
A surge in inflation and a clear loss of growth momentum has begun to filter through the global economy.
Building a dynamic treasury risk management framework for a world of interconnected risk
by Pushpendra Mehta , Executive Writer, CTMfile
In a world of interconnected risk, a dynamic treasury risk framework helps corporations anticipate disruptions, connect risks, and bolster resilience.
If the U.S.–Israel war with Iran widens: Risks for corporates
by Pushpendra Mehta , Executive Writer, CTMfile
A wider U.S.–Israel conflict with Iran could jolt energy and shipping, revive inflation risks, escalate cyber threats, and boost gold and the dollar.
88% of corporates hedge FX as volatility hits profits
by Ben Poole
Firms are adjusting hedge ratios, extending hedge tenors and investing in automation to navigate currency volatility.
Treasury adapts as AI and tariffs reshape supply chains
by Ben Poole
#CorporateTreasury #SupplyChains #AI #Liquidity #TradeFinance #Geopolitics #Tariffs #SupplyChainFinance #ESG #TreasuryTechnology #RiskManagement
Corporates move to rebuild hedges after costly 2025
by Ben Poole
Treasurers are moving back toward currency protection after a year of sharp swings in major currencies and mounting losses from unhedged exposures.
Structured scenario planning separates finance leaders from the rest
by Ben Poole
Finance teams using structured scenario planning report 14% higher alignment with strategic goals.
Tariffs drive surge in FX hedging as North American firms feel the pinch
by Ben Poole
Currency volatility has hit profitability or competitiveness for nearly 70% of North American companies in global markets, according to MillTech.
Tech vs turbulence: how finance leaders are rewriting the playbook
by Ben Poole
Finance leaders are tightening their grip on cash while doubling down on technology investments.
March PMI data sees resilient demand meet rising caution
by Ben Poole
While private sector output improved in the US, Eurozone and UK, confidence in the economic outlook continued to falter.
Most CFOs planning to pass on tariff costs
by Ben Poole
Majority of CFOs plan to either pass on minimal or nearly all tariff impacts to customers, leaving few organisations in between.
Risk appetite slumps in February as investors reassess policy impact
by Ben Poole
Risk appetite among US equity investors has slumped in February amid a re-evaluation of policy impact.
Finance leaders rapidly advancing their AI knowledge - TREASURY NEWS #145
by CTM News Team
Pushpendra Mehta and Ben Poole discuss AI in finance, euro inflation, FX hedging, and rising greenwashing risks.
8 hot takes to test treasury risk policies
by Ben Poole
Online trading and investment firm Saxo has announced its annual Outrageous Predictions for the year ahead.
Top video and podcast picks for treasury and finance executives
by Pushpendra Mehta , Executive Writer, CTMfile
Corporate treasury and finance professionals can better navigate key economic risks and challenges by tuning into two videos and a podcast discussion.
The evolution of real-time commerce for corporate treasury
by Pushpendra Mehta , Executive Writer, CTMfile
Transitioning to a real-time commerce environment, via real-time supply chains and payments, enhances risk management and strategic decision-making.
Probability of recession now 35% - J.P. Morgan - TREASURY NEWS #138
by CTM News Team
Discussing treasury news: ransomware surge, recession risk, FX innovation, and rising oil prices.
Ninety countries join e-commerce initiative – Industry roundup: 30 July
by Graham Buck
Three rate decisions awaited; Russia hikes rates to 18%; Supply chain shortage dents Porsche; Slovenia first EU nation to issue sovereign digital bond
Cyber criminals funnel: Understanding the process to corporate fraud
by Pushpendra Mehta , Executive Writer, CTMfile
Finance and treasury executives must understand the playbook criminals deploy to protect their organizations from cyber attacks.
FX headwinds grew in Q1, reports Kyriba – Industry roundup: 25 July
by Graham Buck
JCI-Hitachi in US$8.1bn JV sale to Bosch; BofE changes tack on liquidity management; Hungary cuts key interest rates; Revolut wins UK banking licence
China surprises with interest rate cut – Industry roundup 23 July
by Graham Buck
China to raise retirement age; ANZ launches real-time payments; Singapore commits US$74m for AI in finance; Bank of Canada expected to cut rates
HSBC names CFO as its new chief – Industry roundup: 18 July
by Graham Buck
Tokenised US Treasurys ʺcould hit US$3bnʺ; Indonesia keeps rates on hold; Klarna mulls US IPO for 2025; ADB, AIIB fund Indian solar power project