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

Jul 28, 2023 • 37min
India's Growth Potential, US FedNow Service, and UK Inflation Surprise - (TREASURY NEWS)
Pushpendra Mehta meets with Jack Large, Editor of CTMfile, and Ben Poole, Writer at CTMfile, to review the latest treasury news and developments. Topics of discussion include the following: India for global companies: three compelling reasons US FedNow Service goes live for instant payments UK inflation print surprises on the downside US business leaders’ economic outlook remains tempered Climate change “may alter 9 to 5 working day” With heartfelt gratitude, we announce Jack Large's final podcast episode with CTMfile before retirement. Join us in celebrating his contributions and wishing him the best for the future. Don't miss this special episode!

Jul 21, 2023 • 28min
Key considerations for treasurers as US-China relations strain - (TREASURY NEWS)
Pushpendra Mehta meets with Jack Large, Editor of CTMfile, and Ben Poole, Writer at CTMfile, to review the latest treasury news and developments. Topics of discussion include the following: Strained US-China relations: key considerations for treasurers, CEOs and CFOs Corporates move to diversify FX counterparties following banking crisis SEC adopts MMF reforms, ditches swing pricing proposal EBA publishes fourth opinion on EU money laundering and terrorist financing risks UK FSB outlines next steps on climate roadmap

Jul 14, 2023 • 31min
Faster and instant payments may result in a surge in payment fraud - (TREASURY NEWS)
Pushpendra Mehta meets with Jack Large, Editor of CTMfile, and Ben Poole, Writer at CTMfile, to review the latest treasury news and developments. Topics of discussion include the following: Faster and instant payments may result in a surge in payment fraud Mastercard leverages AI to fight real-time payment scams US services sector surpasses growth expectations in June India cool on China’s plans for BRICS expansion Fed’s digital dollar research study deemed successful

Jul 7, 2023 • 26min
Compliance in the spotlight in an era of expanding regulatory scrutiny - (TREASURY NEWS)
Pushpendra Mehta meets with Jack Large, Editor of CTMfile, and Ben Poole, Writer at CTMfile, to review the latest treasury news and developments. Topics of discussion include the following: Bank of America and Citi query Fed stress test results UK business confidence rebounds to 13-month high EC proposes framework for digital euro Investors intensify switch from equities to fixed income Compliance in the spotlight in an era of expanding regulatory scrutiny

Jun 30, 2023 • 18min
UK hikes rates again to 5% as Indonesia holds - (TREASURY NEWS)
Pushpendra Mehta meets with Jack Large, Editor of CTMfile, to review the latest treasury news and developments. Topics of discussion include the following: UK hikes rates again to 5% as Indonesia holds IMF to launch global digital currencies platform CHAPS transitions to ISO 20022 Bank of America joins sustainable aviation fuel programme

Jun 23, 2023 • 24min
North American CFOs pessimistic on economic conditions and fraud - (TREASURY NEWS)
Pushpendra Mehta meets with Jack Large, Editor of CTMfile, and Ben Poole, Writer at CTMfile, to review the latest treasury news and developments. Topics of discussion include the following: China cuts key rate to stimulate sluggish economy, while Fed indicates more US interest rate hikes to come North American CFOs pessimistic on economic conditions Payment preferences and fraud keeping finance leaders up at night US corporate cash allocations to bank deposits drop to 47% Bank of America leads renewed appetite for green bonds

Jun 16, 2023 • 24min
Unlocking the Future of Payments: Embracing ePayables and Real-Time Transactions - (TREASURY NEWS)
Pushpendra Mehta meets with Jack Large, Editor of CTMfile, and Ben Poole, Writer at CTMfile, to review the latest treasury news and developments. Topics of discussion include the following: GTreasury and C2FO partner on treasury liquidity management solutions UK plans to boost open banking Swift explores blockchain interoperability Trovata’s multi-bank API integration available to SAP and Oracle customers The future of payments success: embracing ePayables and real-time payments

Jun 9, 2023 • 27min
3 pillars of human leadership CFOs need in an era of finance AI - (TREASURY NEWS)
Pushpendra Mehta meets with Jack Large, Editor of CTMfile, and Ben Poole, Writer at CTMfile, to review the latest treasury news and developments. Topics of discussion include the following: 3 pillars of human leadership CFOs need in an era of finance AI Asian trade corridors to outpace global average by 2030 BIS seeks to promote API harmonisation for cross-border payments Authorities’ reports find clear increase in greenwashing in Europe CFOs to accelerate M&A activity and prioritise ESG for remainder of 2023

Jun 2, 2023 • 26min
German Economy Declared in Recession: Unveiling Insights and Implications - (TREASURY NEWS)
Pushpendra Mehta meets with Jack Large, Editor of CTMfile, and Ben Poole, Writer at CTMfile, to review the latest treasury news and developments. Topics of discussion include the following: Treasurers must avoid building an echo chamber Barclays invests in working capital technology for corporates Fourteen countries agree to Indo-Pacific supply chain accord German economy officially in recession UK inflation finally falls below 10%

May 26, 2023 • 36min
US debt-ceiling suspension “may offer upside risk for dollar” - (TREASURY NEWS)
In a gripping podcast episode, Pushpendra Mehta engages in a dynamic discussion with Anthony Carfang, Managing Director of The Carfang Group, and Paul Galloway, Senior Director, Advisory Services at Strategic Treasurer, as they delve into the latest treasury news and developments. The conversation takes a thrilling turn as they explore the potential for wholesale Central Bank Digital Currencies (CBDCs) in cross-border payments, as the New York Fed and MAS embark on an exciting journey. The anticipation builds as they analyze BNP Paribas' intriguing perspective on the US debt-ceiling suspension, revealing a potential upside risk for the dollar. The adrenaline continues to surge as Japan emerges from a recession fueled by a post-Covid consumer boom, captivating the audience with signs of economic revival. Finally, the trio uncovers strategies to combat the talent shortage in treasury and finance departments, adding a touch of intrigue to the conversation. This podcast episode is a captivating journey through the ever-evolving world of finance, leaving listeners on the edge of their seats and hungry for more thrilling insights. Article Links: New York Fed and MAS explore potential for wholesale CBDCs in cross-border payments https://ctmfile.com/story/new-york-fed-and-mas-explore-potential-for-wholesale-cbdcs-in-cross-border-payments BNP Paribas: US debt-ceiling suspension “may offer upside risk for dollar” https://ctmfile.com/story/japans-economy-revives-after-dip-into-recession-industry-roundup-18-may Japan emerges from recession on post-Covid consumer boom https://ctmfile.com/story/japans-economy-revives-after-dip-into-recession-industry-roundup-18-may Strategies to combat the talent shortage in treasury and finance departments https://ctmfile.com/story/strategies-to-combat-the-talent-shortage-in-treasury-and-finance-departments
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