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<title>JACKLARGE'S Cash &amp; Treasury Management File</title>
<link>https://ctmfile.com/</link>
<language>en-us</language>
<copyright><![CDATA[&copy; 2026 CTMfile]]></copyright>
<itunes:subtitle>Latest developments in cash and treasury management, analysis and comment</itunes:subtitle>
<itunes:author>Cash &amp; Treasury Management File</itunes:author>
<itunes:summary>Regular podcast debating key issues and developments in cash and treasury management</itunes:summary>
<description>Regular podcast debating key issues and developments in cash and treasury management</description>
<itunes:owner>
<itunes:name>Jack Large</itunes:name>
<itunes:email>jacklarge@jandwassociates.com</itunes:email>
</itunes:owner>
<itunes:image href="https://ctmfile.com/assets/images/itunes.png" />
<itunes:category text="Business">
<itunes:category text="Business News"/>
<itunes:category text="Investing"/>
<itunes:category text="Management &amp; Marketing"/>
</itunes:category>
 
<item>
	<title>WIOYMcast - Paul Stheeman, independent treasury consultant</title>
	<itunes:author>Jack Large</itunes:author>
	<itunes:subtitle>WIOYMcast - Paul Stheeman, independent treasury consultant</itunes:subtitle>
	<itunes:summary><![CDATA[Why cash management and cash forecasting is still fundamental to corporate treasury today
]]></itunes:summary>
	<itunes:image href="https://ctmfile.com/assets/images/itunes.png" />
	
	<enclosure url="https://ctmfile.com/assets/ugc/media/01-WIOYM-paulSteethmanFinal.mp3" length="9423217" type="audio/mpeg" />
	
	<guid>https://ctmfile.com/assets/ugc/media/01-WIOYM-paulSteethmanFinal.mp3</guid>
	<pubDate>Mon, 17 Jun 2019 8:31:00 GMT</pubDate>
	<itunes:duration>9:49</itunes:duration>
</item>
 
<item>
	<title>CTMcast - 14 June 2019</title>
	<itunes:author>Jack Large</itunes:author>
	<itunes:subtitle>TREASURYcast - 14 June 2019</itunes:subtitle>
	<itunes:summary><![CDATA[TREASURYcast - 14 June 2019
Jack and Graham were joined by  Steve Evans - Finance Director,  Vesper Technologies. They discussed:
- How Trump tariffs are create working capital strains for US firms 
- The new paradigm in EB delivery created by DNB Bank partnering with TreasuryXpress 
- African Development Bank stepping up their digital financial inclusion drive
- How FX Trading platforms, such as 360T are developing and extending
- The new focus of TMS supplier Kyriba
- The QR code technology alternative to contactless technology. ]]></itunes:summary>
	<itunes:image href="https://ctmfile.com/assets/images/itunes.png" />
	
	<enclosure url="https://ctmfile.com/assets/ugc/media/TREASURYcast01.2_copy.mp3" length="27698903" type="audio/mpeg" />
	
	<guid>https://ctmfile.com/assets/ugc/media/TREASURYcast01.2_copy.mp3</guid>
	<pubDate>Sat, 15 Jun 2019 4:32:00 GMT</pubDate>
	<itunes:duration>28:51</itunes:duration>
</item>
 
<item>
	<title>FRIDAYclub: Managing the Impact of Regulatory Change on Transaction Banking</title>
	<itunes:author>Kylene Casanova</itunes:author>
	<itunes:subtitle></itunes:subtitle>
	<itunes:summary><![CDATA[<p><span style="line-height: 1.45em;">Ruth Wandhöfer, Global Head of Regulatory &amp; Market Strategy, Citi (speaking in a personal capacity), Richard Raeburn</span><br></p><p>Chairman, European ACT and Jack Large on whys &amp; wherefores of regulatory change</p><p><br></p>]]></itunes:summary>
	<itunes:image href="https://ctmfile.com/assets/images/itunes.png" />
	
	<enclosure url="https://ctmfile.com/assets/ugc/media/FRIDAYclub_12Dec_copy.mp3" length="47866289" type="audio/mpeg" />
	
	<guid>https://ctmfile.com/assets/ugc/media/FRIDAYclub_12Dec_copy.mp3</guid>
	<pubDate>Fri, 12 Dec 2014 6:21:00 GMT</pubDate>
	<itunes:duration>33:14</itunes:duration>
</item>
 
<item>
	<title>FRIDAY club: Takeways and conclusions from AFP Conference, USA</title>
	<itunes:author>Kylene Casanova</itunes:author>
	<itunes:subtitle></itunes:subtitle>
	<itunes:summary><![CDATA[]]></itunes:summary>
	<itunes:image href="https://ctmfile.com/assets/images/itunes.png" />
	
	<enclosure url="https://ctmfile.com/assets/ugc/media/FRIDAYclub_04V2.mp3" length="27473502" type="audio/mpeg" />
	
	<guid>https://ctmfile.com/assets/ugc/media/FRIDAYclub_04V2.mp3</guid>
	<pubDate>Sat, 22 Nov 2014 6:59:00 GMT</pubDate>
	<itunes:duration>22:54</itunes:duration>
</item>
 
<item>
	<title>FRIDAYclub: Lessons and take aways from Eurofinance, Budapest</title>
	<itunes:author>Kylene Casanova</itunes:author>
	<itunes:subtitle>FRIDAY club 24 October 2014</itunes:subtitle>
	<itunes:summary><![CDATA[<p><p>The FRIDAYclub discussion on 24th with Palle Dedenroth, Assistant Treasurer, Treasury Operations, Danfoss A/S and Bengt Elvinsson, Assistant Treasurer - Global Operations, Corning Treasury Service Ltd focused on ‘Lessons and take aways from Eurofinance Conference, Budapest’.</p></p>]]></itunes:summary>
	<itunes:image href="https://ctmfile.com/assets/images/itunes.png" />
	
	<enclosure url="https://ctmfile.com/assets/ugc/media/FRIDAYclub_03V2.mp3" length="16832001" type="audio/mpeg" />
	
	<guid>https://ctmfile.com/assets/ugc/media/FRIDAYclub_03V2.mp3</guid>
	<pubDate>Fri, 24 Oct 2014 6:38:00 GMT</pubDate>
	<itunes:duration></itunes:duration>
</item>
 
<item>
	<title>FRIDAYclub: How to use treasury technology more effectively</title>
	<itunes:author>Kylene Casanova</itunes:author>
	<itunes:subtitle>Audio podcast</itunes:subtitle>
	<itunes:summary><![CDATA[<p><p>With David Kelin, Bas Rebel and Adrian Rodgers: Beware of the risks of relying too much on any single bank’s technology, and key lessons on cash flow forecasting and cash visibility PLUS new insights</p></p>]]></itunes:summary>
	<itunes:image href="https://ctmfile.com/assets/images/itunes.png" />
	
	<enclosure url="https://ctmfile.com/assets/ugc/media/FRIDAYclub_02.mp3" length="17234837" type="audio/mpeg" />
	
	<guid>https://ctmfile.com/assets/ugc/media/FRIDAYclub_02.mp3</guid>
	<pubDate>Fri, 10 Oct 2014 6:00:00 GMT</pubDate>
	<itunes:duration>25:47</itunes:duration>
</item>
 
<item>
	<title>FRIDAYclub: Regs compliance, virtual a/cs, mobile + Apple Pay, &amp; Bitcoin</title>
	<itunes:author>Kylene Casanova</itunes:author>
	<itunes:subtitle>Audio podcast</itunes:subtitle>
	<itunes:summary><![CDATA[<p><span style="line-height: 1.45em;">FRIDAYclub:&nbsp;&nbsp;26 September 2014. Participants Dan Blumen -&nbsp;Treasury Allinace, Guy Ingram - SABMiller, Neil Peacock - ABB, Stephen Pigney, Topics included: regulatory compliance, global cash concentration, payment systems including mobile, Apple Pay and Bitcoin</span><br></p><p><br></p>]]></itunes:summary>
	<itunes:image href="https://ctmfile.com/assets/images/itunes.png" />
	
	<enclosure url="https://ctmfile.com/assets/ugc/media/FRIDAYclub01.mp3" length="24933368" type="audio/mpeg" />
	
	<guid>https://ctmfile.com/assets/ugc/media/FRIDAYclub01.mp3</guid>
	<pubDate>Sun, 28 Sep 2014 1:14:00 GMT</pubDate>
	<itunes:duration>32.15</itunes:duration>
</item>

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