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

Dec 15, 2023 • 29min
World economy in new era of greater volatility, says BlackRock - (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: 1:40 Adoption of corporate real-time payments in the US: benefits and barriers 10:48 Swift success in global trade interoperability trials 14:55 Singapore and China enhance digital finance and capital markets cooperation 20:13 World economy in new era of greater volatility, says BlackRock

Dec 8, 2023 • 17min
Data shows Japan’s inflation edging higher - (TREASURY NEWS)
Craig Jeffery meets with Ben Poole, Writer at CTMfile, to review the latest treasury news and developments. Topics of discussion include the following: 1:05 Default worries trigger slump in China bank-backed dollar bond sales 3:05 Data shows Japan’s inflation edging higher 4:19 ICC highlights benefits of trade digitalization 7:59 HSBC names leader for embedded finance fintech 10:08 Anti-Greenwashing

Dec 1, 2023 • 34min
Most financial services execs expect genAI “will eventually take their job” - (TREASURY NEWS)
Craig Jeffery meets with Paul Galloway, Senior Director, Advisory Services at Strategic Treasurer, and Ben Poole, Writer at CTMfile, to review the latest treasury news and developments. Topics of discussion include the following: 1:35 RMB retains fifth place among most active global payments currencies 5:28 European and North American corporates stung by US$20bn FX loss 10:26 Turkey to continue monetary tightening & UK growth to avoid recession 16:35 73% of financial services execs expect genAI “will eventually take their job” 22:31 ESG investors committed to transition

Nov 24, 2023 • 39min
IMF says central bank digital currencies can replace cash - (TREASURY NEWS)
Pushpendra Mehta meets with Paul Galloway, Senior Director, Advisory Services at Strategic Treasurer, and Ben Poole, Writer at CTMfile, to review the latest treasury news and developments. Topics of discussion include the following: PwC calls for shift from supply chain resilience to growth Japan’s US corporate bond sell-off “could bring volatility” J.P. Morgan launches programmable payments IMF says central bank digital currencies can replace cash

Nov 17, 2023 • 39min
New Citi GPS report: companies that foster treasury leadership achieve better financial results - (TREASURY NEWS)
Pushpendra Mehta meets with Paul Galloway, Senior Director, Advisory Services at Strategic Treasurer, and Ben Poole, Writer at CTMfile, to review the latest treasury news and developments. Topics of discussion include the following: New Citi GPS report: companies that foster treasury leadership achieve better financial results Business leaders back globalisation despite supply chain disruptions Credit risk steady in trade, supply chain and export finance amid global uncertainty Financial institutions scramble to streamline trade processes ahead of T+1

Nov 10, 2023 • 34min
Fund managers are prioritising FX hedging despite lower volatility - (TREASURY NEWS)
Pushpendra Mehta meets with Paul Galloway, Senior Director, Advisory Services at Strategic Treasurer, and Ben Poole, Writer at CTMfile, to review the latest treasury news and developments. Topics of discussion include the following: Emerging technologies that matter for corporate treasury and their impact on TMSs HSBC builds tokenised deposit-based treasury management capabilities US truck freight spending drops for fifth consecutive quarter Fund managers are prioritising FX hedging despite lower volatility

Nov 3, 2023 • 35min
ChatGPT can predict future interest rate decisions - (TREASURY NEWS)
Pushpendra Mehta meets with Paul Galloway, Senior Director, Advisory Services at Strategic Treasurer, and Ben Poole, Writer at CTMfile, to review the latest treasury news and developments. Topics of discussion include the following: Key geopolitical risks expected to remain concerns for corporate treasury in 2024 ChatGPT can predict future interest rate decisions Migros upgrades to ION’s Wallstreet Suite solution GTreasury integrates with PNC Bank for instant data connectivity

Oct 27, 2023 • 22min
Global Financial Services Payments System Faces $3.5 Trillion Cyber Attack Threat - (TREASURY NEWS)
Summary: Pushpendra Mehta meets with Ben Poole, Writer at CTMfile, to review the latest treasury news and developments. Topics of discussion include the following: Global economy exposed to US$3.5 trillion from major cyber attack 75% of US businesses to use real-time payments in next 5 years US 10-year Treasury yield above 5% for first time since 2007

Oct 20, 2023 • 35min
Corporate implications should the Israel-Palestine conflict spread - (TREASURY NEWS)
Pushpendra Mehta meets with Paul Galloway, Senior Director, Advisory Services at Strategic Treasurer, and Ben Poole, Writer at CTMfile, to review the latest treasury news and developments. Topics of discussion include the following: Corporate implications should the Israel-Palestine conflict spread into a wider war Faster Payments Council releases first operational considerations for instant payments guideline China’s Belt and Road Initiative marks 10th anniversary at summit

Oct 13, 2023 • 36min
Virtual card transactions to increase 388% by 2028 thanks to API platforms - (TREASURY NEWS)
Paul Galloway, Senior Director at Strategic Treasurer, and Ben Poole, Writer at CTMfile, discuss the surging US national debt and potential debt crisis. They also talk about the challenges of managing foreign exchange risk and the importance of optimizing risk management. Additionally, they explore the projected increase of 388% in virtual card transactions by 2028 driven by API platforms.
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