139 episodes

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

OpenTreasury CTMfile

    • Business

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

    Cash segmentation changes for treasurers amid shifting interest rates - (TREASURY NEWS)

    Cash segmentation changes for treasurers amid shifting interest rates - (TREASURY NEWS)

    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:
    Adapting and future-proofing cash segmentation for treasurers amid shifting interest rates Global debt has swelled to US$315 trillion, reports the IIF Swift and banks in AI pilots to tackle cross-border payments fraud Digital wallets in the US get business bump

    • 35 min
    Canadian companies experimenting with AI in financial reporting - (TREASURY NEWS)

    Canadian companies experimenting with AI in financial reporting - (TREASURY NEWS)

    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  

    • 19 min
    Generative AI insights in treasury and finance - (TREASURY NEWS)

    Generative AI insights in treasury and finance - (TREASURY NEWS)

    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  

    • 23 min
    Cheques (checks) & ACH Debits remain most susceptible to payments fraud - (TREASURY NEWS)

    Cheques (checks) & ACH Debits remain most susceptible to payments fraud - (TREASURY NEWS)

    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

    • 25 min
    Ripple to issue USD-backed stablecoin - (TREASURY NEWS)

    Ripple to issue USD-backed stablecoin - (TREASURY NEWS)

    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

    • 20 min
    AI-driven cashflow tool helps corporate clients cut manual work by 90% - (TREASURY NEWS)

    AI-driven cashflow tool helps corporate clients cut manual work by 90% - (TREASURY NEWS)

    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

    • 25 min

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