OpenTreasury

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: Adapting and future-proofing cash segmentation for treasurers amid shifting interest rates Global debt has swelled to US$315 trillion, reports the IIF Swift and banks in AI pilots to tackle cross-borde...

Pushpendra Mehta meets with Ben Poole, Writer at CTMfile, to review the latest treasury news and developments. Topics of discussion include the following: Santander and Iberpay launch first OCT Inst payments Cash prevails while sustainability-linked finance continues to fall in treasury agenda Reshaping of global supply chains is gathering pace Canadian companies experimenting with AI in financial...

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: Generative AI insights in treasury and finance TIS to serve CFOs as an orchestration layer for the cash conversion cycle US Treasury ready to make the bond market more resilient New use cases push global real-time payme...

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: Cheques (checks) and ACH Debits remain most susceptible to payments fraud Four ways to help treasurers concentrate cash on a global or regional basis 2025 sees improved global economic outlook KPMG: Gl...

Pushpendra Mehta meets with Ben Poole, Writer at CTMfile, to review the latest treasury news and developments. Topics of discussion include the following: Ripple to issue USD-backed stablecoin Taiwan quake likely to disrupt chip output and supply chain Major shift in global IPO market share from the past five years RTP Network breaks instant payments records

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: FBAR filing: 15 questions for US corporate treasuries before April 15th deadline Six key priorities for navigating currency management in 2024 AI-driven cashflow tool helps corporate clients cut manual work by 90% Corpo...

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: The DNA of tomorrow's corporate treasury Four countries global companies should enter, expand, or invest in China's foreign trade makes strong start to 2024 Insolvencies already above pre-pandemic leve...

Pushpendra Mehta meets with Ben Poole, Writer at CTMfile , to review the latest treasury news and developments. Topics of discussion include the following: 37% of CFOs don't completely trust their firm's financial data SWIFT promotes ISO 20022 adoption Imagination deficit: Generative AI's impact on organizations Germany now expects 2024 growth of only 0.2%

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: Most treasurers prioritize SLY for short-term investment Fides unveils next-generation unified treasury management platform  Nine in ten CFOs project higher AI budgets in 2024 Deepfake may be the bigg...

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: US companies ready to sever ties with organizations hit by payment fraud Four key M&A trends for 2024 Red Sea attacks "pose bigger issue to supply chain than pandemic" Risk exposures outpacing hedging programmes for cor...

Pushpendra Mehta meets with Ben Poole, Writer at CTMfile , to review the latest treasury news and developments. Topics of discussion include the following Part 4: Top 8 areas of priority for corporate treasury in 2024 CFOs dim their economic outlook for North America, Europe, China UK Economy: Low Positive Growth ECB to stress test banks' bouncebackability from cyberattacks

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: 1:55  Part 2: Top 8 areas of priority for corporate treasury in 2024 13:44 Part 3: Top 8 areas of priority for corporate treasury in 2024 28:16 Expect more corporate defaults in 2024, says Fitch

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: 1:40 Part 1: Top 8 areas of priority for corporate treasury in 2024 10:54 ING to ditch upstream oil and gas business by 2040 19:05 Asian Development Bank bullish on growth in India and China 24:26 Chin...

Pushpendra Mehta meets with Ben Poole, Writer at CTMfile, to review the latest treasury news and developments. Topics of discussion include the following: 1:34 Big Five economies back global nuclear supply chain 5:06 Europe reaches deal on Artificial Intelligence Act 8:16 BoE and ECB keep interest rates unchanged 11:13 2024 outlook is neutral for global money market funds

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:  1:40  Adoption of corporate real-time payments in the US: benefits and barriers 10:48 Swift success in global trade interoperability trials 14:55 Singapore and China enhance digital finance and capita...

Craig Jeffery meets with Ben Poole, Writer at CTMfile, to review the latest treasury news and developments. Topics of discussion include the following: 1:05  Default worries trigger slump in China bank-backed dollar bond sales    3:05 Data shows Japan's inflation edging higher 4:19  ICC highlights benefits of trade digitalization   7:59  HSBC names leader for embedded finance fintech   10:08 Anti-...

Craig Jeffery meets with Paul Galloway, Senior Director, Advisory Services at Strategic Treasurer, and Ben Poole, Writer at CTMfile, to review the latest treasury news and developments. Topics of discussion include the following: 1:35 RMB retains fifth place among most active global payments currencies  5:28 European and North American corporates stung by US$20bn FX loss  10:26 Turkey to continue...

Pushpendra Mehta meets with Paul Galloway, Senior Director, Advisory Services at Strategic Treasurer, and Ben Poole, Writer at CTMfile , to review the latest treasury news and developments. Topics of discussion include the following: PwC calls for shift from supply chain resilience to growth Japan's US corporate bond sell-off "could bring volatility" J.P. Morgan launches programmable payments IMF...

Pushpendra Mehta meets with Paul Galloway, Senior Director, Advisory Services at Strategic Treasurer, and Ben Poole, Writer at CTMfile , to review the latest treasury news and developments. Topics of discussion include the following: New Citi GPS report: companies that foster treasury leadership achieve better financial results  Business leaders back globalisation despite supply chain disruptions ...

Pushpendra Mehta meets with Paul Galloway, Senior Director, Advisory Services at Strategic Treasurer, and Ben Poole, Writer at CTMfile , to review the latest treasury news and developments. Topics of discussion include the following: Emerging technologies that matter for corporate treasury and their impact on TMSs HSBC builds tokenised deposit-based treasury management capabilities  US truck freig...

Pushpendra Mehta meets with Paul Galloway, Senior Director, Advisory Services at Strategic Treasurer, and Ben Poole, Writer at CTMfile , to review the latest treasury news and developments. Topics of discussion include the following: Key geopolitical risks expected to remain concerns for corporate treasury in 2024 ChatGPT can predict future interest rate decisions Migros upgrades to ION's Wallstre...

Summary: Pushpendra Mehta meets with Ben Poole, Writer at CTMfile, to review the latest treasury news and developments. Topics of discussion include the following: Global economy exposed to US$3.5 trillion from major cyber attack 75% of US businesses to use real-time payments in next 5 years US 10-year Treasury yield above 5% for first time since 2007  

Pushpendra Mehta meets with Paul Galloway, Senior Director, Advisory Services at Strategic Treasurer, and Ben Poole, Writer at CTMfile, to review the latest treasury news and developments. Topics of discussion include the following:   Corporate implications should the Israel-Palestine conflict spread into a wider war Faster Payments Council releases first operational considerations for instant pay...

Pushpendra Mehta meets with Paul Galloway, Senior Director, Advisory Services at Strategic Treasurer, and Ben Poole, Writer at CTMfile , to review the latest treasury news and developments. Topics of discussion include the following:   Debt crisis on the horizon: US national debt surpasses $33 trillion Lack of visibility the top challenge for CFOs as FX market uncertainty bites Basel Committee rep...

Pushpendra Mehta meets with Paul Galloway, Senior Director, Advisory Services at Strategic Treasurer, and Ben Poole, Writer at CTMfile , to review the latest treasury news and developments. Topics of discussion include the following: Seven key insights into growth corporates and their working capital needs Survey shows investors have lost faith in the Bank of England's decision-making Global finan...