European treasurers demonstrate clear focus amid shifting risks
by Ben Poole
Cash flow forecasting and long-term funding remain top priorities for European treasurers.
Strategic Treasury
Top six skills treasury relies on to strengthen organizations
by Pushpendra Mehta , Executive Writer, CTMfile
Treasury executives leverage six key skills—from bank relationship management to collaboration—to navigate risks and seize emerging opportunities.
Tariffs, Talent, and Technology: The Treasury Playbook for the Rest of 2025
by Pushpendra Mehta , Executive Writer, CTMfile
Navigating tariffs, building leaner and smarter teams, and driving technology transformation will be treasurers key focus for the remainder of 2025.
Treasurers’ expertise: The key to unlocking financial opportunities in transportation firms
by Pushpendra Mehta , Executive Writer, CTMfile
Transportation and logistics companies underutilize their treasurers’ expertise, missing opportunities for enhanced financial performance and growth.
Part 1: 25 Must-Know Corporate Treasury Statistics from 2024 to Shape 2025
by Pushpendra Mehta , Executive Writer, CTMfile
Treasury executives rely on data, making knowledge of key statistics from crucial treasury areas essential to navigate the financial terrain of 2025.
2025’s challenges and transformations in corporate finance
by Ben Poole
AccessPay report highlights treasury teams’ digital transformation status, ISO 20022 preparations, and approach to fraud management.
Finance leaders embracing AI-generated data for key business decisions
by Ben Poole
AI-generated data has become the single most important tool in financial leaders’ decision-making process.
The four defining traits for leading corporate treasury in 2030
by Pushpendra Mehta , Executive Writer, CTMfile
Citi’s new report states that to lead treasuries in 2030, corporate treasurers will need to demonstrate pioneering thinking and four key attributes.
Finance leaders rapidly advancing their AI knowledge
by Pushpendra Mehta , Executive Writer, CTMfile
Despite workforce impact concerns, CFOs are accelerating AI learning to support their teams and organizations and enhance their professional worth.
Issuing a Bank RFP: Key reasons and considerations for corporate treasury
by Pushpendra Mehta , Executive Writer, CTMfile
Key reasons firms issue RFPs for primary banking relationships include service dissatisfaction, credit needs, and global or regional banking support.
Six tips for crafting compelling treasury and payments content
by Pushpendra Mehta , Executive Writer, CTMfile
Treasury and payments experts and content creators can harness these tips to create engaging content that informs and adds value for their audience.
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.
State of B2B Payments: Asia Pacific
by CTM News Team
APAC's diverse markets and economic pressures are sparking a B2B payments revolution.
Where treasurers have influence, companies enjoy revenue growth and financial stability
by Pushpendra Mehta , Executive Writer, CTMfile
With a critical role in keeping a company financially robust, treasurers who gain greater organizational influence can drive enhanced performance.
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
Article series: Asking the right questions to enhance various corporate treasury activities
by Pushpendra Mehta , Executive Writer, CTMfile
This article series explores key questions corporate treasurers should consider to optimise various treasury activities and make smarter decisions.
South Africa to hold rates ahead of election result – Industry roundup: 30 May
by Graham Buck
ABN Amro acquires German bank; Global debt “has risen to US$315 trillion”; N26 blames regulator for lost growth; IFS-PwC UK sustainability venture
War casting a shadow over economies, EBRD warns – Industry roundup: 16 May
by Graham Buck
Japan's economy shrank in Q1; Klarna's staff embrace AI; EU issues anti-greenwash guidelines; Reshaping of global supply chains accelerates
Taiwan quake to hit global chip supply chain – Industry roundup: 4 April
by Graham Buck
BIS launches Project Agorá; Singapore sets up AML data sharing platform; GE completes its three-way split; Growth forecast for embedded finance
Japan nears end of negative interest rates era – Industry roundup: 12 March
by Graham Buck
Egypt’s inflation jumps to 35.7%; India signs US$100bn free trade deal; NatWest to exit BNPL market; Inditex investors seek supply chain transparency
The DNA of tomorrow’s corporate treasury
by Pushpendra Mehta , Executive Writer, CTMfile
To build a treasury that is fit for the future, corporate treasurers and their teams must embrace three crucial skill sets.
China sets this year’s growth target at 5% – Industry roundup: 5 March
by Graham Buck
ADB gives more to climate change funding; Nikkei finally breaks 40,000 level; US deficit fuels 'debt debasement'; Brazil's dengue fever toll
Imagination deficit: Generative AI’s impact on organizations
by Pushpendra Mehta , Executive Writer, CTMfile
Organizations must cultivate and amplify key human capabilities to address the imagination deficit caused by the generative AI phenomenon.
CFOs dim their economic outlook for North America, Europe, China
by Ben Poole
The Deloitte CFO Signals report for Q4 2023 finds mixed signals on business and economic confidence.