Industry roundup: 28 January
by CTMfile
SAP acquires Taulia, Indonesia revolutionizes with real-time digital payments, Capital One and Trovata partnership, cross-border QR payment link
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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OpenTreasury #11 - Fall of the LIBOR era, future of GCM & corporate treasury practices
by CTMfile
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 CTMfile
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 CTMfile
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.
UK businesses battered by COVID-19
by Ben Poole
Two new reports reveal that UK companies have felt a stronger impact from COVID-19 than companies globally.
Jump in corporate working capital over the past year
by Ben Poole
The J.P. Morgan Working Capital Index 2020 shows the impact of trade wars and COVID-19 on corporate working capital.
Cash flow forecasting importance highlighted in survey
by Ben Poole
The survey assesses the priorities of treasurers during the lockdown.
LATAM corporates have limited manoeuvrability around COVID-19 pressure
by Ben Poole
New Fitch Ratings data shows weak cash flow and a lack of ability to cut capex impacting corporates in the region.
Mastercard launch promises enhanced working capital management
by Ben Poole
The Mastercard Track Business Payment Service has gone live in the US ahead of its global rollout.