CTMfile
OpenTreasury
Treasury and payment news and analysis from CTMfile, your source for up-to-date cash management insights and information.
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Episodes
Real-time payments pioneer, Japan shaking off cash by embracing digital payments - (TREASURY NEWS) 29.09.2023 34:22
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: Real-time payments pioneer, Japan shaking off cash by embracing digital payments Visa and Swift look to enhance transparency, speed and security in global B2B money m...
Navigating Uncertainty and Inflation with Seven Cost Control Methods - (TREASURY NEWS) 22.09.2023 34:00
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: Seven cost control methods to be used by treasury in times of uncertainty and inflation More UK companies failing to address cybersecurity, new report reveals International businesses have growing con...
China's global digital payments dominance: catalysts and future prospects - (TREASURY NEWS) 15.09.2023 32:29
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: China's global digital payments dominance: catalysts and future prospects ECB calls out PayPal, pits CBDCs against stablecoins JPMorgan chief attacks draft US bank ca...
IMF warns of increased global trade restrictions - (TREASURY NEWS) 08.09.2023 26:52
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: IMF warns of increased global trade restrictions and fragmentation UK open banking passes 11 million payments milestone First African Climate Summit opens Elon Musk's...
Digital payments taking center stage within US corporate treasury - (TREASURY NEWS) 01.09.2023 30:29
Summary: Pushpendra Mehta meets with Paul Galloway, Senior Director, Advisory Services at Strategic Treasurer, and Graham Buck, Writer at CTMfile, to review the latest treasury news and developments. Topics of discussion include the following: Plan for bigger BRICS at heart of Johannesburg summit Chinese real estate giant Evergrande files for bankruptcy China's central bank cuts key interest rate...
BRICS leaders plan to expand block - (TREASURY NEWS) 25.08.2023 23:52
Pushpendra Mehta meets with Paul Galloway, Senior Director, Advisory Services at Strategic Treasurer , and Graham Buck, Writer at CTMfile, to review the latest treasury news and developments. Topics of discussion include the following: Plan for bigger BRICS at heart of Johannesburg summit Chinese real estate giant Evergrande files for bankruptcy China's central bank cuts key interest rate as call...
Russia's central bank hikes rates to 12% as rouble sinks - (TREASURY NEWS) 18.08.2023 32:29
Pushpendra Mehta meets with Craig Jeffery, Managing Partner at Strategic Treasurer, and Paul Galloway, Senior Director, Advisory Services at Strategic Treasurer , to review the latest treasury news and developments. Topics of discussion include the following: China-backed mBridge project set for year-end launch Russia's central bank hikes rates to 12% as rouble sinks Multinationals expand use of A...
US Government Debt Downgrade Shook the Markets on Tuesday - (TREASURY NEWS) 11.08.2023 40:44
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: Digital Dollar Project pilot finds CBDC cross-border payment potential CFO's role expanding as digital transformation urgency increases Markets fall in response to U...
Bank of Japan Surprises Markets with Yield Curve Control Action - (TREASURY NEWS) 04.08.2023 37:20
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: China economic slowdown continued in July Bank of Japan yield curve control action surprises markets Fed resumes rate hikes with 0.25% rise Survey finds investmen...
India's Growth Potential, US FedNow Service, and UK Inflation Surprise - (TREASURY NEWS) 28.07.2023 37:26
Pushpendra Mehta meets with Jack Large, Editor of CTMfile, and Ben Poole, Writer at CTMfile , to review the latest treasury news and developments. Topics of discussion include the following: India for global companies: three compelling reasons US FedNow Service goes live for instant payments UK inflation print surprises on the downside US business leaders' economic outlook remains tempered C...
Key considerations for treasurers as US-China relations strain - (TREASURY NEWS) 21.07.2023 27:34
Pushpendra Mehta meets with Jack Large, Editor of CTMfile, and Ben Poole, Writer at CTMfile , to review the latest treasury news and developments. Topics of discussion include the following: Strained US-China relations: key considerations for treasurers, CEOs and CFOs Corporates move to diversify FX counterparties following banking crisis SEC adopts MMF reforms, ditches swing pricing proposal EBA...
Faster and instant payments may result in a surge in payment fraud - (TREASURY NEWS) 14.07.2023 30:42
Pushpendra Mehta meets with Jack Large, Editor of CTMfile, and Ben Poole, Writer at CTMfile , to review the latest treasury news and developments. Topics of discussion include the following: Faster and instant payments may result in a surge in payment fraud Mastercard leverages AI to fight real-time payment scams US services sector surpasses growth expectations in June India cool on China's plan...
Compliance in the spotlight in an era of expanding regulatory scrutiny - (TREASURY NEWS) 07.07.2023 26:17
Pushpendra Mehta meets with Jack Large, Editor of CTMfile, and Ben Poole, Writer at CTMfile , to review the latest treasury news and developments. Topics of discussion include the following: Bank of America and Citi query Fed stress test results UK business confidence rebounds to 13-month high EC proposes framework for digital euro Investors intensify switch from equities to fixed income Complian...
UK hikes rates again to 5% as Indonesia holds - (TREASURY NEWS) 30.06.2023 17:33
Pushpendra Mehta meets with Jack Large, Editor of CTMfile , to review the latest treasury news and developments. Topics of discussion include the following: UK hikes rates again to 5% as Indonesia holds IMF to launch global digital currencies platform CHAPS transitions to ISO 20022 Bank of America joins sustainable aviation fuel programme
North American CFOs pessimistic on economic conditions and fraud - (TREASURY NEWS) 23.06.2023 24:16
Pushpendra Mehta meets with Jack Large, Editor of CTMfile, and Ben Poole, Writer at CTMfile , to review the latest treasury news and developments. Topics of discussion include the following: China cuts key rate to stimulate sluggish economy, while Fed indicates more US interest rate hikes to come North American CFOs pessimistic on economic conditions Payment preferences and fraud keeping finance l...
Unlocking the Future of Payments: Embracing ePayables and Real-Time Transactions - (TREASURY NEWS) 16.06.2023 23:50
Pushpendra Mehta meets with Jack Large, Editor of CTMfile, and Ben Poole, Writer at CTMfile , to review the latest treasury news and developments. Topics of discussion include the following: GTreasury and C2FO partner on treasury liquidity management solutions UK plans to boost open banking Swift explores blockchain interoperability Trovata's multi-ba...
3 pillars of human leadership CFOs need in an era of finance AI - (TREASURY NEWS) 09.06.2023 27:06
Pushpendra Mehta meets with Jack Large, Editor of CTMfile, and Ben Poole, Writer at CTMfile , to review the latest treasury news and developments. Topics of discussion include the following: 3 pillars of human leadership CFOs need in an era of finance AI Asian trade corridors to outpace global average by 2030 BIS seeks to promote API harmonisation for cross-border payments Authorities' reports...
German Economy Declared in Recession: Unveiling Insights and Implications - (TREASURY NEWS) 02.06.2023 25:40
Pushpendra Mehta meets with Jack Large, Editor of CTMfile, and Ben Poole, Writer at CTMfile , to review the latest treasury news and developments. Topics of discussion include the following: Treasurers must avoid building an echo chamber Barclays invests in working capital technology for corporates Fourteen countries agree to Indo-Pacific supply chain accord German economy officially in recessi...
US debt-ceiling suspension "may offer upside risk for dollar" - (TREASURY NEWS) 26.05.2023 36:13
In a gripping podcast episode, Pushpendra Mehta engages in a dynamic discussion with Anthony Carfang , Managing Director of The Carfang Group, and Paul Galloway , Senior Director, Advisory Services at Strategic Treasurer, as they delve into the latest treasury news and developments. The conversation takes a thrilling turn as they explore the potential for wholesale Central Bank Digital Currencies...
The Guide to Excellence in Treasury: An Audiobook from our Professional Development series 22.05.2023 1:22:27
Download the eBook here. Treasury sits in a unique position in the organization, and excelling as treasurer requires unique strategy and the proper mindset across multiple areas. With insights covering everything from important steps for the new treasurer to leading practices for securing resources, overcoming blind spots, staff development, metrics, technology, working capital, and more, the Guid...
Bank of England hikes UK rates to 4.5% - (TREASURY NEWS) 19.05.2023 30:11
Pushpendra Mehta meets with Jack Large, Editor of CTMfile, and Ben Poole, Writer at CTMfile , to review the latest treasury news and developments. Topics of discussion include the following: Trovata launches generative AI treasury and finance too Real estate sector ready to embrace real-time payments, but hurdles remain StoneX and TIS partner on FX payment services for treasurers Stora Enso publi...
Payment Types and Electronic Payments for Corporate Treasury 15.05.2023 1:03:51
In this special episode, Craig joins Hussam and Guillaume on their show, "Corporate Treasury 101," a podcast that touches on the ins and outs of corporate treasury. In this show, Craig goes into the payment types that are used in the US, what electronic payments are and how they're routed, as well as the missions of Strategic Treasurer and CTMfile. We hope you enjoy this episode! If you'd like to...
The Apple-Goldman Sachs partnership: the birth of a global fintech giant - (TREASURY NEWS) 12.05.2023 37:47
Pushpendra Mehta meets with Paul Galloway, Senior Director of Advisory Services at Strategic Treasurer, and Jack Large, Editor of CTMfile , to review the latest treasury news and developments. Topics of discussion include the following: The Apple-Goldman Sachs partnership: the birth of a global fintech giant Middle-market US companies embracing modern payments, yet traditional methods persist Incr...
Top executives: generative AI to have biggest impact among emerging technologies - (TREASURY NEWS) 05.05.2023 43:14
Pushpendra Mehta meets with Paul Galloway, Senior Director of 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: For five years running, treasury devotes most of its time to cash forecasting Top executives believe generative AI could outshine other emerging technologies Treasu...
Modern Treasury's Reconciliation Engine promises greater efficiency and financial transparency for corporates - (TREASURY NEWS) 28.04.2023 30:21
Pushpendra Mehta meets with Paul Galloway, Senior Director of Advisory Services at Strategic Treasurer, and Jack Large, Editor of CTMfile , to review the latest treasury news and developments. Topics of discussion include the following: Treasury leading in discovering payments fraud , but training needed Modern Treasury's enhanced offering automates and simplifies end-to-end cash reconciliation fo...
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