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

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.

Oct 6, 2023 • 38min
Survey shows investors have lost faith in the Bank of England’s decision-making - (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: Seven key insights into growth corporates and their working capital needs Survey shows investors have lost faith in the Bank of England’s decision-making Global financial crime compliance costs for FIs above US$206bn Publicly traded US companies must report cyber attacks within four days

Sep 29, 2023 • 34min
Real-time payments pioneer, Japan shaking off cash by embracing digital payments - (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: Real-time payments pioneer, Japan shaking off cash by embracing digital payments Visa and Swift look to enhance transparency, speed and security in global B2B money movement 80% of large enterprise finance teams to use internal AI platforms by 2026 First digital trade transaction under new UK legislation

Sep 22, 2023 • 34min
Navigating Uncertainty and Inflation with Seven Cost Control Methods - (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: Seven cost control methods to be used by treasury in times of uncertainty and inflation More UK companies failing to address cybersecurity, new report reveals International businesses have growing confidence in ASEAN Citi report focuses on future of cross-border payments

Sep 15, 2023 • 32min
China's global digital payments dominance: catalysts and future prospects - (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: China's global digital payments dominance: catalysts and future prospects ECB calls out PayPal, pits CBDCs against stablecoins JPMorgan chief attacks draft US bank capital rules EU Commission cuts eurozone growth forecast as Germany enters recession