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.
Strategic Treasury
Multiple playbooks emerging for corporate treasurers
by Ben Poole
Citi's Treasury Diagnostics report finds treasurers balancing digital aspirations while addressing risk management fundamentals.
Managing people effectively tops treasury risk priorities
by Ben Poole
The 2021 AFP Risk Survey also found 47% of those managing risks at their organisations have been propelled into a more strategic role.
Strategic Treasurer acquires CTMfile
by Ben Poole
The US-based research consultancy plans to support and build on the existing UK-based news outlet.
Real-time data and digitisation top of mind for treasurers
by Ben Poole
Serrala research finds treasurers open to adapting to a more tech-enabled world, while still facing some traditional challenges.
Cash forecasting and real-time capabilities crucial for European treasurers
by Ben Poole
The 2021 EACT Survey shows how treasurers are dealing with the challenges of cash management in a pandemic world.
Creating the digital CFO
by Ben Poole
BlackLine and Kyriba have partnered on a joint solution that accelerates bank connectivity, AR automation and financial close management.
Corporate bank data needs revealed
by Ben Poole
Research by Celent surveying global corporates highlights which bank data services companies are willing to pay for.
Goldman Sachs and Visa target global treasury modernisation
by Ben Poole
Their strategic partnership aims to transform treasury operations for Goldman’s clients with Visa B2B Connect and Visa Direct.
90% of Asia-Pacific C-suites see M&A growth opportunities ahead
by Ben Poole
With Asia-Pacific M&A intentions at their highest since 2017, most C-suites think the region will enable significant growth over the next three years.
42% of treasurers see best growth opportunities outside home market
by Ben Poole
A report from Standard Chartered looks at the international growth priorities of corporate treasurers in the US, France, Germany and the UK.
C-suite plotting M&A path out of crisis
by Ben Poole
EY report sees 65% of corporates looking at international M&A targets, which will test treasurers' risk management capabilities.
Post Covid-19 priorities for treasurers and CFOs
by Ben Poole
A report on the future of payments from Deutsche Bank explores what finance executives are currently thinking and doing.
M&A valuations boom in second half of 2020
by Ben Poole
Deal volumes were up 18% and deal values increased 94%, according to PwC.
CTMfile’s Top 10 for 2020
by Ben Poole
Our top 10 most read articles for 2020 show what has been top of mind for treasurers in a turbulent year.
How to wipe out UK’s £190bn corporate pension fund deficit
by Ben Poole
Research from PwC shows that a new approach to funding and investment could help firms eliminate the defined benefit pension deficit.
Is treasury’s ‘strategic role’ a delusion?
by Ben Poole
Nordea’s 'Treasury 2025' survey shows treasurers expect a strategic role, but other areas of the business still see it as a specialist function.
Kyriba virtual event showcases treasury case studies
by Ben Poole
The Kyriba Global Summit, which starts next week, will be covering liquidity, payments, FX, supply chain finance, and much more.
Corporates in Europe and Americas identify Asia Pacific as priority market for international expansion
by Ben Poole
Standard Chartered research reveals expansion into new markets remain key for CFOs and treasurers, with Asia Pacific ranked top.
Treasurers in the spotlight to manage COVID-19 business risks
by Ben Poole
Data gathered by Bloomberg and Greenwich Associates highlights how treasury is being asked to be a critical line of corporate defence.
FCA requests delay to forthcoming announcement of preliminary financial accounts
by Ben Poole
The Coronavirus crisis is impacting firms' ability to give due consideration to disclosures.
Dynamic cash management discourse hits London
by Ben Poole
The ACT Cash Management Conference in London tomorrow will cover a range of critical treasury issues.
Does corporate treasury have a purpose?
by Jack Large
Does your corporate treasury department have a purpose as well as a vision?
Cloud computing is treasurers’ most important technology, survey finds
by Ben Poole
The EIU report identifies what being a data-driven treasury means and key considerations when developing a data strategy.