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

Aug 30, 2024 • 26min
Probability of recession now 35% - J.P. Morgan - (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: Human error drives surge in ransomware-related financial claims Probability of recession now 35% - J.P. Morgan Digital innovation is slowly transforming corporate FX trading Oil prices rise following Israeli strikes on Lebanon Fight back against fraud: https://securetreasury.com/

Aug 16, 2024 • 21min
Where treasurers have influence, companies enjoy revenue growth and financial stability - (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: Where treasurers have influence, companies enjoy revenue growth and financial stability Why the UK pound is unlikely to regain its pre-Brexit levels Fund managers concern for US election’s impact on FX markets European payment fraud hit €6.3bn over 18 months

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

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

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

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

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

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

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

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
Remember Everything You Learn from Podcasts
Save insights instantly, chat with episodes, and build lasting knowledge - all powered by AI.