

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

Sep 17, 2021 • 19min
Trending News on FX Datasets, Cyber Attack Survival & Dark Data
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 in to the conversation to find out more.

Sep 3, 2021 • 13min
OpenTreasury News & Developments: Real-Time Cash/FX and Sustainable Investment Monitoring
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 treasury news and developments.

Aug 20, 2021 • 17min
CTMfile Launches OpenTreasury Podcast: A Treasury & Payment News and Analysis Show
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 occupying the minds of treasurers.