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

Ripple partners with Modulr, China's digital yuan launched, digital dollar design initiated, and KeyBank launches cloud-first banking solution. 11.02.2022

Pushpendra Mehta meets with Craig Jeffery, Managing Partner of Strategic Treasurer , to review the latest treasury news and developments. Topics of discussion center around the partnership between Ripple and Modulr on cross-border payments, the launch of China's digital yuan, the design for a US digital dollar initiated by the Federal Reserve Bank of Boston and MIT, and KeyBank's launch of a cloud...

CFOs Slow to Automate, SAP's investment, Trovata's New Bank Partner, and Facebook's Stablecoin Burial 05.02.2022

Pushpendra Mehta meets with Craig Jeffery, Managing Partner of Strategic Treasurer, to review the latest treasury news and developments. Topics of discussion center around how CFOs are slow to automate despite the pandemic, the major announcement that SAP has acquired Taulia, the newsworthy partnership between Capital One and Trovata, and the silent burial of the Diem stablecoin. Listen to this en...

BAM and BRM: Leading Practices in Corporate Treasury 04.02.2022

Pushpendra Mehta sits down with Craig Jeffery, Managing Partner of Strategic Treasurer, to discuss key insights from the first two articles in a series on leading practices in corporate treasury published on CTMfile. These articles and their discussion today cover bank account management and bank relationship management.

Fall of the Libor Era, Future of GCM & Corporate Treasury Practices 07.01.2022

Host Jack Large meets with Craig Jeffery, Managing Partner of Strategic Treasurer, for their treasury news update. They review the top treasury developments on the fall of the LIBOR era, key issues that will determine the future of global capital markets, and leading practices in corporate treasury. Listen in as they share the biggest treasury stories heading into the new year.

Global System Changes, the Evergrande Crisis, Cash Forecasting & ESG Lessons 24.12.2021

Host Jack Large catches up with Craig Jeffery, Managing Partner of Strategic Treasurer, for their bi-weekly treasury news update. They cover the latest industry developments on global system changes, the Evergrande crisis, cashflow forecasting, and real-time lessons from the ESG frontline. This discussion also recaps CTMfile's new webchats with industry leaders and its top ten most intriguing arti...

Industry Partnerships, Launches & Supply Chain Management 10.12.2021

Host Jack Large joins Craig Jeffery, Managing Partner of Strategic Treasurer, to review relevant treasury news and developments. Topics of discussion center around partnerships that are driving the industry, the Bank of London announcement, and lessons and warnings surrounding supply chain management. Listen in to learn the latest news and key takeaways.

AI Market Predictions, Australia's Working Capital Outlook & Insurers View on Climate Risk 26.11.2021

Host Jack Large sits down with Craig Jeffery, Managing Partner of Strategic Treasurer, to explore important treasury developments from the last couple of weeks. Topics covered include reports on artificial intelligence market predictions, Australia's working capital outlook on business sectors, and insurers increasing concern by the implications of climate risk. Listen in to find out more.

Feedzai's RiskOps Platform, Singapore & Philippines Cross-Border Payments, and US Report on Regulating Stablecoins 12.11.2021

Host Jack Large catches up with Craig Jeffery, Managing Partner of Strategic Treasurer, to discuss the latest treasury news and headlines. Topics covered include Feedzai's risk management platform, Singapore and the Philippines cross-border payments, US report on regulating stablecoins and continued coverage on the importance of ESG data. Listen in for today's top treasury news.

LEI Usage Grows Worldwide, MasterCard's New Access to Capital, and Real-Time ESG Data Breakthrough 29.10.2021

CTMfile Editor and Host Jack Large sits down with guest Tim Nicolle, Founder and CEO of PrimaDollar, to review the latest treasury news. Topics of discussion center around the global rollout of the LEI standard, Bank of America's new payment service, MasterCard's offer of new access to capital , and real-time ESG data breakthrough on supply chains. Listen in to find out more.

McKinsey Global Payments Report, BofA's Recipient Payment Service & the IXB Initiative 15.10.2021

Host Jack Large catches up with Craig Jeffery, Managing Partner of Strategic Treasurer, to discuss important treasury developments. They review McKinsey's 2021 Global Payments Report and other emerging news including, Bank of America's Recipient Payment Service, and the EBA Clearing, SWIFT and TCH instant cross-border payments trial. Tune in for important insights on the latest treasury news.  

Top Treasury News: AFP Risk Survey, Man-in-the-Middle Attacks, Citi's Research, & ESG Climate Change 01.10.2021

Host Jack Large sits down with Craig Jeffery, Managing Partner of Strategic Treasurer, and Ben Poole, Deputy Editor of CTMfile, to review the latest treasury news and developments. Topics of discussion center around the annual AFP risk survey, man-in-the-middle fraud attacks, Citi's Treasury Diagnostic report and ESG around climate impact. Listen to this engaging discussion to find out more.  

Trending News on FX Datasets, Cyber Attack Survival & Dark Data 17.09.2021

Host Jack Large joins Craig Jeffery, Managing Partner of Strategic Treasurer, and Ben Poole, Deputy Editor of CTMfile, to review the latest treasury news and developments. Topics of discussion center around new FX dataset services from CLS, SWIFT's plans to transform to a transaction platform and to adopt and enforce global API standards, and how dark data is vital in improving forecasting. Listen...

OpenTreasury News & Developments: Real-Time Cash/FX and Sustainable Investment Monitoring 03.09.2021

Host Jack Large talks with Craig Jeffery, Managing Partner of Strategic Treasurer, on several newsworthy topics. The first topic covers a comprehensive real-time view of cash and FX following Deutsche Bank's webchat. They move onto a discussion around real-time liquidity and end up talking about sustainable investment and monitoring. Take a moment to listen to this discussion on the latest treasur...

CTMfile Launches OpenTreasury Podcast: A Treasury & Payment News and Analysis Show 20.08.2021

On this first conversation of the OpenTreasury Podcast covering the latest treasury news, Host Jack Large and Ben Poole, Deputy Editor of CTMfile, discuss a range of topics. Two topics include surveys that offer important insights into treasury developments and how corporate treasury is reacting to the various challenges, including the ongoing pandemic situation. Listen in to learn what is occupyi...

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