Treasury owns cash forecasting: Leading practices in corporate treasury - TREASURY NEWS - OpenTreasury Podcast #32
by Kylene Casanova
A podcast on the ninth topic in a series on leading practices in corporate treasury published on CTMfile
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Survey shows NBFIs’ top three focus areas: security, compliance and efficiency
by Pushpendra Mehta , Executive Writer, CTMfile
Strategic Treasurer’s latest Non-Banking Financial Institutions Survey captures greater breadth of perspectives from treasury-intensive NBFIs.
5 technologies transforming corporate treasury
by Pushpendra Mehta , Executive Writer, CTMfile
The ecosystem of modern technologies is helping corporate treasury confront challenges and seize opportunities.
Insider risk and human error pose grave security threat to organizations
by Pushpendra Mehta , Executive Writer, CTMfile
The third Insider Data Breach Survey from Egress highlights insider risk as the greatest security threat to any organization.
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.
Key pain points for today’s liquidity management
by Pushpendra Mehta , Executive Writer, CTMfile
A recent IDC study recommends treasurers and other financial leaders develop a “unified” liquidity management strategy.
Treasury Owns Working Capital: Leading Practices Part 8
by Kylene Casanova
Working capital is an area where careful oversight and leadership can make a significant improvement, not only for individual departments, but also...
Risk management: Leading practices part 7
by Pushpendra Mehta , Executive Writer, CTMfile
Important facets of risk management
OpenTreasury #21 - Staff Development (Part A): Leading Practices in Corporate Treasury
by Kylene Casanova
Pushpendra Mehta sits down with Craig Jeffery, Managing Partner of Strategic Treasurer, to discuss key insights from the leading practices series.
The Fed’s tricky balancing rate hike, implications and challenges
by Pushpendra Mehta , Executive Writer, CTMfile
The U.S. Federal Reserve announces interest rate hike to raise borrowing costs enough to curtail spending, slow economic growth and tame inflation.
OpenTreasury #19 - Treasury owns cash: Leading practices in corporate treasury
by Kylene Casanova
Pushpendra Mehta sits down with Craig Jeffery to discuss key insights from the fifth article in leading practices series.
Helping corporate treasurers navigate the Russia-Ukraine conflict
by Pushpendra Mehta , Executive Writer, CTMfile
Solutions to assist treasurers in mitigating the negative effects of the war and laying the groundwork to protect themselves from future conflicts.
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.
Decoding seven buzzwords misunderstood by banking and fintech professionals
by Pushpendra Mehta , Executive Writer, CTMfile
Terms like “BaaS”, “BNPL” and “platforms” are thrown around but not understood by many financial institution executives
Leading practices part 5: Treasury owns cash
by Kylene Casanova
Treasury must shoulder responsibility by taking ownership of corporate cash
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
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)
ISO 20022 and the global race to implementation
by Christian Fraedrich , Head of Business Architecture, Deutsche Bank
"Global progress towards the ISO 20022 migration continues, with some market infrastructures having now implemented the new standard, while others..."
CTMfile’s top ten for 2021
by Kylene Casanova
The top 10 most-read articles published in the last year, followed by a brief commentary on the common themes in these pieces
Surprising lessons from the ESG frontline
by Tim Nicolle , Founder & CEO, PrimaDollar
PrimaDollar Worker App moves into pilot across Asia. Feedback from the industry is interesting and important
Best treasury practices to stay ahead in evolving times
by Kylene Casanova
A guide accompanying the ACT International Treasury Peer Review