Six “must-read” eBooks for treasury professionals
by Pushpendra Mehta , Executive Writer, CTMfile
Reading these eBooks can deepen treasury executives’ knowledge and help further their careers
Strategic Treasury
The Business of Treasury 2022: treasurers on high alert
by Pushpendra Mehta , Executive Writer, CTMfile
The ACT’s recent Business of Treasury 2022 report states that treasurers have to be on high alert to address myriad challenges.
Leading practices part 11: Process mindset
by Pushpendra Mehta , Executive Writer, CTMfile
Important considerations for developing a process mindset in treasury
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.
Important considerations for cash forecasting: Leading practices part 9
by Pushpendra Mehta , Executive Writer, CTMfile
Here are our recommendations on how corporations can reap the benefits of cash forecasting to optimize cash buffers and realize cash shortfalls.
OpenTreasury #24 - Staff development (part B): Leading practices in corporate treasury
by CTMfile
Pushpendra Mehta sits down with Craig Jeffery, Managing Partner of Strategic Treasurer, to discuss key insights from the leading practices series.
OpenTreasury #21 - Staff Development (Part A): Leading Practices in Corporate Treasury
by CTMfile
Pushpendra Mehta sits down with Craig Jeffery, Managing Partner of Strategic Treasurer, to discuss key insights from the leading practices series.
OpenTreasury #19 - Treasury owns cash: Leading practices in corporate treasury
by CTMfile
Pushpendra Mehta sits down with Craig Jeffery to discuss key insights from the fifth article in leading practices series.
Leading practices part 6B: Staff development
by Pushpendra Mehta , Executive Writer, CTMfile
The more marketable the employees are, the more valuable they are to the treasury team and the corporation.
Leading practices part 6A: Staff development
by Pushpendra Mehta , Executive Writer, CTMfile
Continuing staff development is the key to an exceptional treasury and strengthens the organization beyond treasury.
Workflow automation: Achieving and maintaining an efficient and effective balance
by CTMfile
How to solve the key problem in automation today
OpenTreasury #12 - BAM and BRM: Leading practices in corporate treasury
by CTMfile
Pushpendra Mehta sits down with Craig Jeffery, Managing Partner of Strategic Treasurer, to discuss insights from the first two articles in a series.
Leading practices part 5: Treasury owns cash
by CTMfile
Treasury must shoulder responsibility by taking ownership of corporate cash
Industry roundup: 1 February
by Graham Buck
CFOs 'slow to automate'; Indian corporate bond issues shrink; Oman’s OIFC to use Bank Muscat platform; NetSuite expands cash management suite
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
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)
Appliance of science to Walmart’s supply chain finance
by Graham Buck
The retail giant’s claims an “industry first” in introducing science-based targets for its sustainable SCF programme
Confronting a “VUCA” world: Themes from AFP 2021
by CTMfile
The AFP 2021 keynote speakers engaged with the new world we find ourselves in with authentic, realistic recognition of what is happening
Flying high at Finnair treasury
by Ben Poole
The airline has moved forward with its refinancing plan through a US$400m aircraft sale and leaseback agreement.
Multiple playbooks emerging for corporate treasurers
by Ben Poole
Citi's Treasury Diagnostics report finds treasurers balancing digital aspirations while addressing risk management fundamentals.