OpenTreasury

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

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

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

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                  

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%

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

Download the eBook here. Treasury sits in a unique position in the organization, and excelling as treasurer requires unique strategy and the proper mindset across multiple areas. With insights covering everything from important steps for the new treasurer to leading practices for securing resources, overcoming blind spots, staff development, metrics, technology, working capital, and more, the Guide to Excellence in Treasury eBook offers strategies and fine-tuned approaches to major areas of challenge for treasurers. Whether you’re aiming to become a treasurer, have just landed the job, or have held the position for years but are still seeking ways to improve and grow, this guidebook should have some ideas that will help you and your organization thrive. -------------------- 0:00 Opening 1:30 Introduction 2:24 Preparing to Become the Treasurer 7:16 First Steps for the New Treasurer 12:05 Effective Communication 24:19 Securing Resources 30:04 Overcoming Blind Spots 35:59 Building and Developing Your Team 47:33 Metrics 55:59 Approaching Technology Intentionally 1:00:49 Taking Ownership of Cash, Working Capital, and Payment Security 1:16:56 Basics of Risk Management 1:21:21 Closing

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: Trovata launches generative AI treasury and finance too Real estate sector ready to embrace real-time payments, but hurdles remain StoneX and TIS partner on FX payment services for treasurers  Stora Enso publishes framework for green and sustainability-linked financing  Bank of England hikes UK rates to 4.5%  

In this special episode, Craig joins Hussam and Guillaume on their show, “Corporate Treasury 101,” a podcast that touches on the ins and outs of corporate treasury. In this show, Craig goes into the payment types that are used in the US, what electronic payments are and how they’re routed, as well as the missions of Strategic Treasurer and CTMfile. We hope you enjoy this episode! If you’d like to hear more from Corporate Treasury 101, please visit their website here or find them on any of your favorite podcast apps. 

Pushpendra Mehta meets with Paul Galloway, Senior Director of Advisory Services at Strategic Treasurer, and Jack Large, Editor of CTMfile, to review the latest treasury news and developments. Topics of discussion include the following: The Apple-Goldman Sachs partnership: the birth of a global fintech giant Middle-market US companies embracing modern payments, yet traditional methods persist Increasing reliance on climate scenarios come with challenges for investors Time running out to raise US government debt ceiling