CTMfile

OpenTreasury

Business EN ↓ 164 episodes

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

Author

CTMfile

Category

Business

Podcast website

ctmfile.com

Latest episode

Dec 8, 2025

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Episodes

ECB follows the Fed with second 0.75% rate hike - (TREASURY NEWS) 04.11.2022

Pushpendra Mehta meets with Paul Galloway, Senior Advisor at Strategic Treasurer, to review the latest treasury news and developments. Topics of discussion include the following: Australia signals further tightening, raises key rate European Central Bank increases rates faster than expected in the face of soaring inflation More large US companies link executive pay to ESG performance UST partners...

Smartphone apps easing real-time claim settlements in Asia - (TREASURY NEWS) 28.10.2022

Pushpendra Mehta meets with Jack Large, Editor of CTMfile, to review the latest treasury news and developments. Topics of discussion include the following: Rishi Sunak focused on economic stability as Britain's next Prime Minister Prioritizing integration of ESG and cybersecurity for long-term organisational value Deutsche Bank committed to 23% reduction in Scope 3 upstream financed emissions by 2...

Crypto hackers set for a record year - (TREASURY NEWS) 21.10.2022

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: Mastercard launches a cloud-based analytics platform JPMorgan and Visa connect their private blockchain networks for cross-border payments Citi introduces 24/7 clearing for cross-borde...

Global currency reserves decrease by a record US $1 trillion this year - (TREASURY NEWS) 14.10.2022

Pushpendra Mehta meets with Craig Jeffery, Managing Partner of Strategic Treasurer, and Paul Galloway, Senior Advisor at Strategic Treasurer, to review the latest treasury news and developments. Topics of discussion include the following: Ground-breaking SWIFT innovation paves way for global use of CBDCs and tokenised assets European SMEs considering real-time payment capabilities over the next ye...

BofA sign-in process with biometrics - (TREASURY NEWS) 07.10.2022

Pushpendra Mehta meets with Craig Jeffery, Managing Partner of Strategic Treasurer, to review the latest treasury news and developments. Topics of discussion include the following: Bank of America's CashPro® modernising its sign-in experience with biometrics DBS partnering with FinLync to accelerate digitalisation of corporate treasury functions HSBC embeds banking services into Oracle NetSuite Ac...

Predicting the deeper eurozone recession - (TREASURY NEWS) 30.09.2022

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 US Federal Reserve (Fed) launching the FedPayments Insights Service to help financial institutions track ACH payment trends, the UK raising its interest rate (but less than the Fed), the Eurozone...

Supply chain breakdowns, EU's Plan - (TREASURY NEWS) 23.09.2022

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: Norwegian central bank harnessing Ethereum's infrastructure for national digital currency World Bank sees rising risk of global recession in 2023 amid rate hikes US and EU stepping up...

ESG investing gaining momentum: emphasis is heavily on the 'E' element 19.09.2022

Pushpendra Mehta meets with Craig Jeffery, Managing Partner of Strategic Treasurer, and Jack Large, Editor of CTMfile, to discuss key insights from the ESG investing article published on CTMfile. Read the article here

Hedge funds and mourning - (TREASURY NEWS) 16.09.2022

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 United Kingdom enters mourning for Queen Elizabeth II, delaying interest rate meetings Australia hikes rates for a fifth month Hedge funds "bet US$37 billion against Italian debt"...

Higher spending despite inflation - (TREASURY NEWS) 09.09.2022

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: Hong Kong's key borrowing rate surging to highest level since 2008 Deutsche Bank offering loans to combat energy crisis Spiralling gas prices threatening to trigger European recession...

The energy crisis will extend beyond winter - (TREASURY NEWS) 02.09.2022

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 and China ending a dispute that threatened to boot Chinese companies from US stock exchanges Euro slumping to two-decade low The US Federal Reserve (Fed) indicating and sticking...

Drought and the economy - (TREASURY NEWS) 26.08.2022

Pushpendra Mehta meets with Craig Jeffery, Managing Partner of Strategic Treasurer, to review the latest treasury news and developments. Topics of discussion include the following: Russia offering SCO countries connection to its version of SWIFT Multinational companies developing contingency plans in the event of a US-China military conflict UBS investing in BigPanda, an American AI company Lendin...

Deepfake technology poses security risk - (TREASURY NEWS) 19.08.2022

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 India swapping the dollar for Asian currencies to pay for Russian trade; China's economy slowing, prompting unexpected interest rate cuts; Citi announcing new sustainability-linked time deposit solut...

Highest rate of card fraud - (TREASURY NEWS) 12.08.2022

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: Carry traders "use weak euro to win in emerging markets" Turkey's inflation surge drives company debt to distressed level UK business insolvencies reach an all-time high Growth in same...

SWIFT, US rate hike & crypto - (TREASURY NEWS) 05.08.2022

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: Strong dollar wipes billions of corporate America's earnings https://ctmfile.com/story/strong-dollar-wipes-billions-of-corporate-americas-earnings Venture capitalists continue crypto i...

The end of cheap money - (TREASURY NEWS) 29.07.2022

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: Australia's central bank signalling series of interest rate hikes to combat inflation European Central Bank's first interest rate increase in 11 years Planned cor...

Ransomware remains cybersecurity's biggest challenge - (TREASURY NEWS) 22.07.2022

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: Bank of Canada's shocking 100 basis points rate hike to tame inflation China's slowing economy U.S. inflation accelerating to a fresh 41-year high European Central Bank rolling out new...

Commodity markets, significant risk of disruption - (TREASURY NEWS) 15.07.2022

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: Bank of England's warning on commodities China considering stimulus Evergrande Group on the verge of a landmark onshore default Euro sliding to a 20-year low HSBC looking to sell Russi...

Preparing for and monitoring unexpected events: Leading practices in corporate treasury 11.07.2022

Pushpendra Mehta sits down with Craig Jeffery, Managing Partner of Strategic Treasurer, to discuss key insights from the thirteenth topic and fourteenth article in a series on leading practices in corporate treasury published on CTMfile. This article and their discussion today cover preparing for and monitoring unexpected events. Leading practices part 12: Preparing for and monitoring unexpected e...

We are now in the economic storm - (TREASURY NEWS) 08.07.2022

Defaults, rate hikes and withdrawals. On this podcast, Jonathan, Craig and Jack discuss this week's top stories and developments in treasury. Chinese developer Shimao defaults on US$1bn bond Recession fears "leave €40bn of European corporate bonds in distress" Third successive rate hike in Australia Corporate fundraising slips 25% as caution rules The Bank of London and SAP Fioneer partner to revo...

Ramifications of the war and taxation - (TREASURY NEWS) 01.07.2022

The economy, taxation, bankers looking at cryptocurrencies, and the war in Ukraine are all hot topics this week. Jason Campbell is stepping in as this week's host of the Open Treasury Podcast as we review the major stories and developments that were posted on CTMfile.com this week. Craig Jeffery and Jack Large also joined to share their thoughts.    Article links: Russia forced into historic defau...

Messaging networks: Leading practices in corporate treasury 27.06.2022

Pushpendra Mehta sits down with Craig Jeffery, Managing Partner of Strategic Treasurer, to discuss key insights from the twelfth topic and thirteenth article in a series on leading practices in corporate treasury published on CTMfile. This article and their discussion today cover leading practices for messaging networks. Read the article: Leading practices part 12: Messaging networks

Bitcoin, investors move away from riskier assets - (TREASURY NEWS) 24.06.2022

Pushpendra Mehta meets with Mike Richards , CEO of The Treasury Recruitment Company , and Craig Jeffery , Managing Partner of Strategic Treasurer , to review the latest treasury news and developments. Topics of discussion include US inflation rising to a 40-year high of 8.6 percent, the Bank of England hiking interest rates for the fifth time in a row to rein in inflation, DHL's warning that suppl...

Disruptive and damaging cyberattacks (TREASURY NEWS) 17.06.2022

Pushpendra Mehta meets with Craig Jeffery, Managing Partner of Strategic Treasurer, to review the latest treasury news and developments. Topics of discussion include the ECB confirming July rate hike plans and ending its bond-buying programme, Australia's central bank raising interest rates by the most in 22 years, Russia's Rostec announcing an alternative to SWIFT, US lawmakers unveiling sweeping...

Process mindset: Leading practices in corporate treasury 13.06.2022

Pushpendra Mehta and Craig Jeffery, Managing Partner of Strategic Treasurer discuss the idea that inefficiency and inaccuracy are the natural outcome of manual processes. Tools, including systems, software, techniques, models and methods, are consequential for an effective process-based management. Read the article: Leading practices part 11: Process mindset

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