CTMfile

OpenTreasury

Treasury and payment news and analysis from CTMfile, your source for up-to-date cash management insights and information.

Autor

CTMfile

Kategorie

Business

Podcast-Website

ctmfile.com

Neueste Folge

8. Dez 2025

Wo hören?

Podcasts in der App Replaio Radio Bald verfügbar

Podcasts kommen bald in die App. Installiere sie jetzt und erlebe als Erster einen ganz neuen Blick auf Podcasts

Bei Google Play herunterladen Kostenlos installieren Android 5 Mio.+ Downloads · Bewertung 4,8 iOS bald

Folgen

Boost gears up for Visa's enhanced data era 08.12.2025

Pushpendra Mehta meets with Dean M. Leavitt, Founder & CEO of Boost Payment Solutions, Inc., to review the latest payments and treasury news and developments. Topics of discussion include the following: Boost gears up for Visa's enhanced data era Treasury & Digital Payments 2025: Benefits, Barriers & Strategy Updates The evolution of payments fraud: Broader reach, faster speed, and the AI Advantag...

Boost: Virtual Cards & Payments Automation in B2B 18.07.2025

Pushpendra Mehta  meets with  Rebecca Schultz , Chief Marketing Officer at  Boost Payment Solutions , to discuss payments automation and the growing importance of virtual cards in B2B payments. The discussion references the following articles: Key corporate payments insights shaping 2025 and beyond -  https://ctmfile.com/story/key-corporate-payments-insights-shaping-2025-and-beyond What Is DSO? A...

Deepfakes & Payments Fraud: Is Treasury Prepared? 11.07.2025

Pushpendra Mehta meets with  Craig Jeffery , Managing Partner at  Strategic Treasurer , to discuss the firm's newly released white paper on deepfakes. Listen in to learn more. You can download the white paper  Deepfakes & Payments Fraud: Is Treasury Prepared?   by  visiting:  www.strategictreasurer.com/deepfakes

Leading Practices in Treasury: Strategies for Unforeseen Challenges 04.07.2025

Episode six features  Pushpendra Mehta  and  Paul Galloway , Senior Director of Advisory Services at  Strategic Treasurer , exploring strategies to manage unforeseen challenges. Tune in for thoughtful insights. You can explore the Leading Practices in Treasury eBook or its audiobook by visiting:  https://strategictreasurer.com/ebook-leading-practices-in-treasury/?utm_source=STEBKpage For a visual...

Leading Practices in Treasury: Compliance and Leveraging Networks 27.06.2025

In episode five,  Pushpendra Mehta  and  Paul Galloway , Senior Director of Advisory Services at Strategic Treasurer, discuss Compliance and Leveraging Networks. Listen in to learn more. Want to dive deeper into Leading Practices in Treasury? Download the eBook or listen to the audiobook here:   https://strategictreasurer.com/ebook-leading-practices-in-treasury/?utm_source=STEBKpage Prefer video?...

Leading Practices in Treasury: Process Mindset 06.06.2025

Episode four features Pushpendra Mehta and Paul Galloway, Senior Director of Advisory Services at Strategic Treasurer, discussing Process Mindset. Listen in for valuable insights. You can access the ebook  Leading Practices in Treasury  or its audiobook version by visiting:  https://strategictreasurer.com/ebook-leading-practices-in-treasury/?utm_source=STEBKpage Alternatively, you can watch the vi...

Leading Practices in Treasury: Cash Forecasting 30.05.2025

Tune in as Pushpendra Mehta and Paul Galloway dive into the third topic in the series: Cash Forecasting. Tune in for deeper insights. You can explore the Leading Practices in Treasury eBook or its audiobook by visiting here For a visual overview, watch the video version here

Leading Practices in Treasury: Bank Account Management Architecture 16.05.2025

In this episode, Paul Galloway explores the three-in-one architecture of bank account management (BAM). He explains how visibility, account structure, and bank services come together to reduce risk, improve cash positioning, and support fraud prevention. How can an optimized BAM framework strengthen liquidity and enhance security? Find out in this practical treasury discussion.

Leading Practices in Treasury: Bank Relationship Management 02.05.2025

In this episode,  Paul Galloway discusses the importance of strong bank relationships for treasurers. From credit and capital access to strategic advisory services, he explores how share-of-wallet, communication, and scorecards can help companies align with the right banking partners. Why does relationship strength matter, and how can it impact growth initiatives? Tune in to find out. Download or...

2025 Tariff Impacts and Treasury: Navigating Uncertainties 18.04.2025

Pushpendra Mehta meets with Craig Jeffery , Managing Partner at  Strategic Treasurer , to explore how treasurers can prepare for tariff-induced risks and uncertainties. For further reading, visit the following links: 2025 Tariffs and Treasury: Measuring the impact and navigating uncertainties Five steps to help CFOs and treasurers mitigate the impact of new or higher tariffs

Leading Practices in Treasury: An Audiobook from our Professional Development Series 20.02.2025

Download the eBook  here . This second installment in the Professional Development Series delves into leading practices for treasury's daily tasks. In this ebook, both new and experienced treasury professionals will find practical, focused recommendations and considerations to help hone their skills. With fine-tuned leading practices for bank relationship management, bank account architecture, for...

6 treasury management trends for 2025 - (TREASURY NEWS) 20.12.2024

Pushpendra Mehta meets with Craig Jeffery, Managing Partner at Strategic Treasurer, to review the latest treasury news and developments. Topics of discussion include the following: 1:34   6 treasury management trends for 2025 10:01  The four defining traits for leading corporate treasury in 2030 18:30  Biggest story Other Resources: 2025 Treasury Trends Webinar - Strategic Treasurer Fraud Preventi...

Finance leaders rapidly advancing their AI knowledge - (TREASURY NEWS) 06.12.2024

Pushpendra Mehta meets with Ben Poole, Writer at CTMfile, to review the latest treasury news and developments. Topics of discussion include the following: 1:33    Finance leaders rapidly advancing their AI knowledge 7:48    Euro area annual inflation up to 2.3% 12:45 Corporates change FX hedging due to US election outcome 16:32 Greenwashing risks rising as global regulatory scrutiny intensifies 21...

Key technologies shaping corporate treasury and their influence on TMSs - (TREASURY NEWS) 22.11.2024

Pushpendra Mehta meets with Paul Galloway, Senior Director, Advisory Services at Strategic Treasurer, to review the latest treasury news and developments. Topics of discussion include the following: 1:35    Key technologies shaping corporate treasury and their influence on TMSs 10:02 Swift's 10 takeaways from Sibos 2024 15:46 Global economy forecast for solid growth in 2025 despite trade uncertain...

Cross-Border, Real-Time, and Digital Payments: Shaping the Future of Payments - (TREASURY NEWS) 09.11.2024

Pushpendra Mehta meets with Dean M. Leavitt, Founder & CEO of Boost Payment Solutions, Inc., to review the latest payments and treasury news and developments. Topics of discussion include the following: 1:35   Cross-Border, Real-Time, and Digital Payments: Shaping the Future of Payments 10:56   A2A Payments to hit 186 billion transactions globally by 2029 15:16   4 Ways to Strategically Manage Cas...

93% of treasurers say forecasting inaccuracies led to avoidable losses over the past two years - (TREASURY NEWS) 25.10.2024

Pushpendra Mehta meets with Ben Poole, Writer at CTMfile, to review the latest treasury news and developments. Topics of discussion include the following: 1:41 93% of treasurers say forecasting inaccuracies led to avoidable losses over the past two years 8:21  Citi and Mastercard look to transform global cross-border payments 14:11  Swift to launch AI-powered fraud defence for cross-border payment...

Record-high US national debt: A ticking time bomb likely to spark a debt crisis - (TREASURY NEWS) 11.10.2024

Pushpendra Mehta meets with Paul Galloway, Senior Director, Advisory Services at Strategic Treasurer, to review the latest treasury news and developments. Topics of discussion include the following: Three critical aspects facing treasurers, CFOs, and CEOs – Now and Beyond The three critical aspects discussed in the above article are appended below. These have been covered as separate topics in the...

6 tips for crafting compelling treasury and payments content - (TREASURY NEWS) 27.09.2024

Pushpendra Mehta, Writer at CTMfile, reviews the latest treasury stories and developments. Topics of discussion include the following: Six tips for crafting compelling treasury and payments content More consecutive Fed rate cuts expected Clearwater Analytics launches corporate treasury benchmarking tool Banks believe they're eight months behind financial criminals   Other Resources: Financial Crim...

Treasurers expect technology to consume most of their time in the coming years - (TREASURY NEWS) 13.09.2024

Pushpendra Mehta meets with Craig Jeffery, Managing Partner at Strategic Treasurer, to review the latest treasury news and developments. Topics of discussion include the following: Treasurers expect technology to consume most of their time in the coming years Ecommerce merchants subjected to more payment fraud attacks than in previous years Global companies navigating from 'China plus one' to a 'C...

Probability of recession now 35% - J.P. Morgan - (TREASURY NEWS) 30.08.2024

Pushpendra Mehta meets with Paul Galloway, Senior Director, Advisory Services at Strategic Treasurer, to review the latest treasury news and developments. Topics of discussion include the following: Human error drives surge in ransomware-related financial claims Probability of recession now 35% - J.P. Morgan Digital innovation is slowly transforming corporate FX trading Oil prices rise following I...

Where treasurers have influence, companies enjoy revenue growth and financial stability - (TREASURY NEWS) 16.08.2024

Pushpendra Mehta meets with Ben Poole, Writer at CTMfile, to review the latest treasury news and developments. Topics of discussion include the following: Where treasurers have influence, companies enjoy revenue growth and financial stability Why the UK pound is unlikely to regain its pre-Brexit levels Fund managers concern for US election's impact on FX markets European payment fraud hit €6.3bn o...

Payments Fraud Detection: Predictive AI vs. Generative AI - (TREASURY NEWS) 02.08.2024

Pushpendra Mehta meets with Craig Jeffery, Managing Partner at Strategic Treasurer, to review the latest treasury news and developments. Topics of discussion include the following: Payments Fraud Detection: Predictive AI vs. Generative AI Payment fears putting businesses off overseas growth Global economy tipped for soft landing BofA adds intelligent transaction search to banking platform

Treasury plan to boost working capital effectiveness and organizational resilience - (TREASURY NEWS) 19.07.2024

Pushpendra Mehta meets with Paul Galloway, Senior Director, Advisory Services at Strategic Treasurer, to review the latest treasury news and developments. Topics of discussion include the following: Treasury plan to boost working capital effectiveness and organizational resilience US inflation data primes markets for September rate cut Eight Japanese chipmakers plan US$30 billion investment in sem...

Data confirms UK out of technical recession - (TREASURY NEWS) 05.07.2024

Pushpendra Mehta meets with Ben Poole, Writer at CTMfile, to review the latest treasury news and developments. Topics of discussion include the following: Trade finance to play substantial role in tokenised real-world assets market by 2034 Data confirms UK out of technical recession Brazil joins countries with aims to be major rare earths supplier China+1 strategy makes Southeast Asia favourite fo...

Notable types of payment fraud treasurers and CFOs should watch - (TREASURY NEWS) 21.06.2024

Pushpendra Mehta meets with Craig Jeffery, Managing Partner at Strategic Treasurer, to review the latest treasury news and developments. Topics of discussion include the following: Notable types of payment fraud treasurers and CFOs should watch Confronting AI mismanagement: A call to action for companies Citi launches real-time funding for corporates HSBC reports that global supply chains are stil...

Höre den Podcast OpenTreasury in Replaio

Radio und Podcasts in einer App - kostenlos und ohne Anmeldung. Installiere sie noch heute und verpasse den Start nicht

Bei Google Play herunterladen

Replaio ist kein Herausgeber von Podcasts; die Namen der Sendungen, Cover und Audioinhalte gehören ihren Autoren und werden über öffentliche RSS-Feeds verbreitet