OpenTreasury CTMfile

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 reporting  

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 payments to record highs  

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: Global supply chains are still fragile

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% Corporates are grappling with counterparty concentration risk

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 levels in most advanced economies