Kangaroo bonds bounce back – Industry roundup: 5 May
by Graham Buck
Philippines plans CBDC pilot; Argentina banks offer crypto trade; B2B global payment trends revealed; Digitally enhanced trade finance
Working Capital Management
Background
Total Working Capital Management is the optimization of every aspect of every process, every system and every structure across the entire supply chain, as the figure below shows. Total Working…
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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.
Treasury owns working capital: Leading practices in corporate treasury - OpenTreasury Podcast #29
by Kylene Casanova
This podcast discussion covers the topic, “Treasury owns working capital.”
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...
Industry roundup: 8 February
by Graham Buck
Asia’s PPAs hamper transition from coal; Customers rank NZ business banks; Monneo partners with Kantox; LendingKart partners with Amazon India
Industry roundup: 28 January
by Kylene Casanova
SAP acquires Taulia, Indonesia revolutionizes with real-time digital payments, Capital One and Trovata partnership, cross-border QR payment link
OpenTreasury #11 - Fall of the LIBOR era, future of GCM & corporate treasury practices
by Kylene Casanova
Leading practices part 1: Bank account management
by Pushpendra Mehta , Executive Writer, CTMfile
Important facets of banking structure in bank account management (BAM)
OpenTreasury #8 - AI Market Predictions, Australia’s Working Capital Outlook & Insurers View on Climate Risk
by Kylene Casanova
Host Jack Large sits down with Craig Jeffery, Managing Partner of Strategic Treasurer, to explore important treasury developments from the last couple
Working capital “to shape Australian firms’ post-Covid agility”
by Graham Buck
A report offers a mixed picture of their performance in 2021
Mastercard launches “Buy Now Pay Later” credit card for Apac SMEs
by Graham Buck
Mastercard says the Pay & Split card aims to help the region’s small businesses gear up for post-pandemic recovery
Consumer demand for instant payments IS GLOBAL
by Jack Large
Citi’s Instant Payment service now available in 28 markets and growing at 100%+/year
Industry roundup: 9 November
by Graham Buck
FIS and Cashforce launch forecasting/working capital data analytics solution; HSBC joins HKTVmall for merchant finance; ScotPac supports Anzac SMEs
MasterCard offers new access to capital
by Kylene Casanova
Mastercard opens up a new and faster way to integrate with payment partners.
New TMS unifies procurement to payment processes
by Ben Poole
Eka has launched a treasury management solution that aims to provide a unified and timely view of enterprise data.
Stablecoins in treasury? WonderFi takes the plunge
by Ben Poole
The company's announcement comes as stablecoins are garnering headlines for increasingly catching the eye of regulators.
Trade finance trends in a post-pandemic world
by Ben Poole
BofA's Baris Kalay discusses how areas such as working capital management and supply chain resilience have come to the fore this year.
Over US$500bn of working capital tied up in supply chains
by Ben Poole
The J.P. Morgan Working Capital Index 2021 explores the impact of the pandemic on treasury working capital management.
65% of SMBs face lending APR of over 8%
by Ben Poole
C2FO's 2021 Working Capital Survey highlights the challenges that smaller organisations are facing, post-pandemic.
ACT Working Capital Conference shows HOW to survive in today’s markets
by Jack Large
Much more speedy understanding of the detail is needed in today’s working capital management
On 11th day of Christmas my expert showed me how to optimise our total WCM
by Jack Large
Optimise our working capital management practices across the group by:
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.
DBS launches online tracking for cross-border collections
by Ben Poole
Corporates in Singapore and Hong Kong can now access real-time visibility for both cross-border payments and collections at no additional cost.
The shift in finance leaders’ priorities
by Ben Poole
As the top global 100 companies start to rebound from Covid-19, payment delays are the key concern for 65% of finance leaders.