by Pushpendra Mehta , Executive Writer, CTMfile
Corporate America’s $13.7 trillion debt load and growing missed customer payments are putting a strain on the bottom lines of US companies.
by Pushpendra Mehta , Executive Writer, CTMfile
Treasurers need to consider key questions to help them take ownership of working capital and assume responsibility for managing it appropriately.
by Pushpendra Mehta , Executive Writer, CTMfile
The consequences of AI mismanagement could be severe or disastrous, so organizational leaders and their workforce should act swiftly to prevent it.
by Pushpendra Mehta , Executive Writer, CTMfile
Knowledge about prominent existing and emerging types of payment fraud serves as the first crucial step in fraud detection and prevention.
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.
by Pushpendra Mehta , Executive Writer, CTMfile
Amid shifting interest rates, treasurers should revisit cash segmentation and grasp money market fund reforms to seize yield-enhancing opportunities.
by Pushpendra Mehta , Executive Writer, CTMfile
Corporate treasurers must ask the right questions to enhance their cash forecasting proficiency and precision.
by Pushpendra Mehta , Executive Writer, CTMfile
To improve cash concentration practices and confidently manage its intricacies, corporate treasury must pose relevant questions.
by Pushpendra Mehta , Executive Writer, CTMfile
Corporate treasury can strengthen their bank relationship management (BRM) practices through strategic questioning.
by Pushpendra Mehta , Executive Writer, CTMfile
To navigate complexities in an unstable world, corporate treasury must ask pertinent questions to evaluate and enhance BAM practices.
by Pushpendra Mehta , Executive Writer, CTMfile
Treasurers are resolute in their backing of AI and generative AI, as evidenced by their actions and expectations to implement AI in the near future.
by Pushpendra Mehta , Executive Writer, CTMfile
High capital costs have hindered external financing for many CEMEA region growth firms, but positive signs show growth-driven funding shifts for 2024.
by Pushpendra Mehta , Executive Writer, CTMfile
TIS-Marlin’s strategic partnership is poised to modernise cash and liquidity management and drive transformative change in corporate finance.
by Pushpendra Mehta , Executive Writer, CTMfile
Tradeweb's ICD acquisition enables ICD clients to access Tradeweb's fixed income marketplace, while Tradeweb adds treasury as fourth client channel.
by Pushpendra Mehta , Executive Writer, CTMfile
The vulnerability of cheques to payments fraud underscores the need for treasurers to implement adequate controls to safeguard against fraud risks.
by Pushpendra Mehta , Executive Writer, CTMfile
To enable cross-border cash concentration, treasurers need to establish governance, choose the right bank, use technology, and measure efficiencies.
by Pushpendra Mehta , Executive Writer, CTMfile
Leveraging the six payments themes will help treasury executives influence the trajectory of payments sector across industries in the upcoming years.
by Pushpendra Mehta , Executive Writer, CTMfile
Treasury must enhance automation, visibility, and control across all phases of the FX workflow to harness currency management as a driver for growth.
by Pushpendra Mehta , Executive Writer, CTMfile
As the FBAR filing due date approaches, here are 15 considerations for US corporate treasury departments to ensure efficient and accurate reporting.
by Pushpendra Mehta , Executive Writer, CTMfile
JPMorgan’s AI-powered Cashflow Intelligence tool helps some of its corporate clients slash human work by almost 90%.
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.
by Pushpendra Mehta , Executive Writer, CTMfile
While the world watches Ukraine and Gaza, new wars could erupt. Armed with lessons from ongoing battles, treasurers can better navigate future wars.
by Pushpendra Mehta , Executive Writer, CTMfile
Multinationals and their CEOs, CFOs and treasurers should focus on doing business in these four nations, where significant growth opportunities await.
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.
