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OpenTreasury

Latest episodes

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Aug 2, 2024 • 22min

Payments Fraud Detection: Predictive AI vs. Generative AI - (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: Payments Fraud Detection: Predictive AI vs. Generative AI Payment fears putting businesses off overseas growth Global economy tipped for soft landing BofA adds intelligent transaction search to banking platform
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Jul 19, 2024 • 28min

Treasury plan to boost working capital effectiveness and organizational resilience - (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: Treasury plan to boost working capital effectiveness and organizational resilience US inflation data primes markets for September rate cut Eight Japanese chipmakers plan US$30 billion investment in semiconductors Saudi Aramco begins issuing US dollar-denominated bonds  
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Jul 5, 2024 • 22min

Data confirms UK out of technical recession - (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: Trade finance to play substantial role in tokenised real-world assets market by 2034 Data confirms UK out of technical recession Brazil joins countries with aims to be major rare earths supplier China+1 strategy makes Southeast Asia favourite for diversifying supply chains
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Jun 21, 2024 • 24min

Notable types of payment fraud treasurers and CFOs should watch - (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: Notable types of payment fraud treasurers and CFOs should watch Confronting AI mismanagement: A call to action for companies Citi launches real-time funding for corporates HSBC reports that global supply chains are still vulnerable
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Jun 7, 2024 • 36min

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
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May 24, 2024 • 19min

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  
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May 10, 2024 • 23min

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  
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Apr 26, 2024 • 26min

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
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Apr 12, 2024 • 21min

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
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Mar 29, 2024 • 26min

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

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