OpenTreasury

Pushpendra Mehta meets with Paul Galloway, Senior Director, 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: More treasury practitioners expecting companies to boost spending on fraud prevention Artificial intelligence (AI) reshaping supply chain management Less than a thir...

Pushpendra Mehta meets with Anthony Carfang, Managing Director of The Carfang Group, and Ben Poole, Writer at CTMfile , to review the latest treasury news and developments. Topics of discussion include the following: India surging ahead in real-time payments, while the US is falling behind Kyriba and U.S. Bank working together to accelerate real-time payments Corporate treasurers making a signific...

Pushpendra Mehta meets with Paul Galloway, Senior Advisor at Strategic Treasurer, and Jack Large, Editor of CTMfile , to review the latest treasury news and developments. Topics of discussion include the following: Three in four companies worldwide intend adding embedded finance into their product offerings Bank API integration transforming the way corporate treasury teams receive funding data The...

Pushpendra Mehta meets with Juan Saudino, Vice President of Consulting for Treasury at HighRadius, and Jack Large, Editor of CTMfile , to review the latest treasury news and developments. Topics of discussion include the following:   Citi report underlines increased importance of treasury fundamentals in 2023 US Federal Reserve compromises with 0.25% interest rate rise SAP Fioneer releases B2B emb...

Pushpendra Mehta meets with Anthony Carfang, Managing Director of The Carfang Group, and Paul Galloway, Senior Advisor at Strategic Treasurer, to review the latest treasury news and developments. Topics of discussion include the following:   UBS buying Credit Suisse in a historic rescue deal Tightening in lending standards expected as stress ripples through smaller banks in the US The US Federal R...

Pushpendra Mehta meets with Bob Stark, Global Head of Market Strategy at Kyriba, and Jack Large, Editor of CTMfile , to review the latest treasury news and developments. Topics of discussion include the following: Following two US bank failures, concerns about financial stability and liquidity dominate the market Introducing ChatGPT and its impact on corporate treasury Majority of treasury departm...

Pushpendra Mehta meets with Anthony Carfang, Managing Director of The Carfang Group, and Craig Jeffery, Managing Partner at Strategic Treasurer , to review the latest treasury news and developments. Topics of discussion include the following: The European Central Bank (ECB) is likely to stay the course in raising interest rates beyond March Modern Treasury partnering with Silicon Valley Bank to la...

In this episode of the Open Treasury Podcast, Craig Jeffery, Paul Galloway and Jack Large discuss 6 topics regarding the economy, debt and technology. Listen in and follow the article links to learn more. Eurozone's central banks to reveal costs of QE The ECB reports a loss as a result of its own rate increases, eliminating its dividends Ghana verges on debt default Goldman Sachs expects three mor...

Pushpendra Mehta meets with Bob Stark, Global Head of Market Strategy at Kyriba , and Paul Galloway, Senior Advisor at Strategic Treasurer , to review the latest treasury news and developments. Topics of discussion include the following: The global   payments market is expected to grow to US $848 billion in 2027 at a CAGR of 8.5%, CFOs see inflation and higher costs as the most pressing concern ov...

Pushpendra Mehta meets with Craig Jeffery, Managing Partner of Strategic Treasurer, and Jack Large, Editor of CTMfile, to review the latest treasury news and developments. Topics of discussion include the following: Investing in M&A in tough times: lessons from the last recession Shift in treasurers' thinking around ESG and sustainability investing  US Treasury warns of risks associated with finan...

Pushpendra Mehta meets with Anthony Carfang, Managing Director of The Carfang Group, and Paul Galloway, Senior Advisor at Strategic Treasurer , to review the latest treasury news and developments. Topics of discussion include the following: Navigating currency volatility and uncertainty in 2023 FV bank expanding into international payment services for global businesses E urozone likely heading int...

Pushpendra Mehta meets with Bob Stark, Global Head of Market Strategy at Kyriba, and Craig Jeffery, Managing Partner of Strategic Treasurer, to review the latest treasury news and developments. Topics of discussion include the following: ·          Amazon expanding its payments partnership with fintech Stripe ·          Wafi launching Wafi.cash for open banking payments processing on e-commerce pl...

Pushpendra Mehta meets with Craig Jeffery, Managing Partner of Strategic Treasurer, and Jack Large, Editor of CTMfile, to review the latest treasury news and developments. Topics of discussion include the following: Bottomline Technologies arming corporates to fight authorised push payment (APP) fraud Increasing losses from incoming payments fraud The growing influence of treasury making it a more...

Pushpendra Mehta meets with Craig Jeffery, Managing Partner of Strategic Treasurer, and Jack Large, Editor of CTMfile, to review the latest treasury news and developments. Topics of discussion include the following: Bloomberg survey says market, credit and liquidity risk are 2023's leading risk concerns Central banks are scooping up gold at the fastest pace in 55 years UK's six largest banks compl...

Pushpendra Mehta meets with Craig Jeffery, Managing Partner of Strategic Treasurer, and Jack Large, Editor of CTMfile, to review the latest treasury news and developments. Topics of discussion include the following:   Five rivals vie to displace China as centre of global supply chains J.P. Morgan Asset Management and Trovata collaborate to enhance trading solutions Interview with two of the author...

Pushpendra Mehta meets with Craig Jeffery, Managing Partner of Strategic Treasurer, and Jack Large, Editor of CTMfile, to discuss three key priorities from 2022 that are likely to continue into 2023 as focal areas for finance and corporate treasury executives. The three focus areas are drawn from the three-part article series published on CTMfile titled Top 10 corporate treasury focus areas from 2...

We hope our podcast has been informative over the past year and hope you will tune in throughout 2023 as we continue to share insights, tips and news. Happy New Year!

As we close out 2022, Craig Jeffery and Jack Large of CTMfile discuss three of the key stories from this past week. The stories centre around energy, interest rates and acquisitions. Listen in and feel free to read the full article on each story via the links below: IEA warns Europe of gas crisis next winter Europe's central banks follow Fed's 0.50% rate hike Thoma Bravo to purchase and privatize...

Pushpendra Mehta meets with Jack Large , Editor of CTMfile, to review the latest treasury news and developments. Topics of discussion include the following: 2023 predictions: Citi predicts weakest annual global economic growth in forty years Cybersecurity budgets of enterprises set to increase an average of only 11% over the next 24-36 months, S-RM cyber report shows Euro Banking Association (EBA)...

Pushpendra Mehta meets with Paul Galloway, Senior Advisor at Strategic Treasurer, and Jack Large, Editor of CTMfile, to review the latest treasury news and developments. Topics of discussion include the following: China seen as behind gold buying spree                       CFOs remain optimistic about cash and liquidity per Bottomline survey results J.P. Morgan and Kyriba unveil a brand-new real-...

Craig Jeffery, Managing Partner of Strategic Treasurer, meets with Jack Large, Editor of CTMfile, to review the latest treasury news and developments. Topics of discussion include the following: Starling Bank blocking incoming and outgoing transactions to crypto exchanges as crypto bans expand across UK banks GlobeTopper and Knox Wire announcing a US $50 million global payment partnership Ongoing...

Pushpendra Mehta meets with Craig Jeffery, Managing Partner of Strategic Treasurer, and Jack Large, Editor of CTMfile, to review the latest treasury news and developments. Topics of discussion include Chinese regulators asking banks to report on liquidity after sudden bond slump, Binance and other crypto exchanges publishing proof-of-reserves to restore faith in the crypto industry, Payments 20 pu...

Working Capital Management is usually one of the top three focus areas for treasury in any given year. This fluctuates based on a number of factors. In this podcast, host Craig Jeffery talks with Mike Hewitt, CEO of Adaugeo Media and host of the Working Capital Summit, about the event and how working capital and SCF are areas that treasury professionals are keen to discuss.   Go to   https://www.w...

Pushpendra Mehta meets with Craig Jeffery, Managing Partner of Strategic Treasurer, and Jack Large, Editor of CTMfile, to review the latest treasury news and developments. Topics of discussion include FTX's bankruptcy filing, Australia considering a ban on cyber ransom payments, NatWest supporting increasing demand for real-time payments, multinational corporations across industries continuing to...

Strengthening your defenses against fraud In this episode, Pushpendra Mehta meets with Craig Jeffery, Managing Partner of Strategic Treasurer, and Jack Large, Editor of CTMfile, to review the latest treasury news and developments. Topics of discussion include the following: The US Treasury repelling cyberattack by a pro-Russian hacker group Further tightening of Australia's cybersecurity regulatio...