OpenTreasury

Pushpendra Mehta meets with Paul Galloway, Senior Director of 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: For five years running, treasury devotes most of its time to cash forecasting Top executives believe generative AI could outshine other emerging technologies Treasury concerned about counterparty concentration risks, per ICD survey JP Morgan takes over First Republic, agreeing to buy a substantial majority of its assets

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: Treasury leading in discovering payments fraud, but training needed Modern Treasury’s enhanced offering automates and simplifies end-to-end cash reconciliation for businesses European and Asian companies asking their banks to act as educators and advisors on ESG TD Securities spots a red flag re-emerging in the US$10 trillion corporate bond market

Pushpendra Mehta meets with Paul Galloway, Senior Director, 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: More treasury practitioners expecting companies to boost spending on fraud prevention Artificial intelligence (AI) reshaping supply chain management Less than a third of companies have commitments on supply chain sustainability Big US banks beat earnings expectations, emerging unscathed from the banking turmoil 

Pushpendra Mehta meets with Anthony Carfang, Managing Director of The Carfang Group, and Ben Poole, Writer at CTMfile, to review the latest treasury news and developments. Topics of discussion include the following: India surging ahead in real-time payments, while the US is falling behind Kyriba and U.S. Bank working together to accelerate real-time payments Corporate treasurers making a significant effort to implement fraud detection JPMorgan CEO cautioning against a heavy-handed regulatory response to recent bank failures 

Pushpendra Mehta meets with Paul Galloway, Senior Advisor at Strategic Treasurer, and Jack Large, Editor of CTMfile, to review the latest treasury news and developments. Topics of discussion include the following: Three in four companies worldwide intend adding embedded finance into their product offerings Bank API integration transforming the way corporate treasury teams receive funding data The US dollar losing ground as dominant currency in global trade and finance Following recent bank failures, significant deposits flow into money market funds (MMFs)  

Pushpendra Mehta meets with Juan Saudino, Vice President of Consulting for Treasury at HighRadius, and Jack Large, Editor of CTMfile, to review the latest treasury news and developments. Topics of discussion include the following:  Citi report underlines increased importance of treasury fundamentals in 2023 US Federal Reserve compromises with 0.25% interest rate rise SAP Fioneer releases B2B embedded finance solution  Asian firms willing to allocate up to 20% of their operating budgets to ESG

Pushpendra Mehta meets with Anthony Carfang, Managing Director of The Carfang Group, and Paul Galloway, Senior Advisor at Strategic Treasurer, to review the latest treasury news and developments. Topics of discussion include the following:   UBS buying Credit Suisse in a historic rescue deal Tightening in lending standards expected as stress ripples through smaller banks in the US The US Federal Reserve commits to rolling out its real-time payment system FedNow Service in July 2023 Citi partnering with TIS to drive cash forecasting and working capital efficiencies for treasurers

Pushpendra Mehta meets with Bob Stark, Global Head of Market Strategy at Kyriba, and Jack Large, Editor of CTMfile, to review the latest treasury news and developments. Topics of discussion include the following: Following two US bank failures, concerns about financial stability and liquidity dominate the market Introducing ChatGPT and its impact on corporate treasury Majority of treasury departments adopting hybrid work arrangements The rise of banking fraud poses a growing concern for financial institutions Deutsche Bank finances Pepperl+Fuchs's sustainable manufacturing facility in Vietnam  

Pushpendra Mehta meets with Anthony Carfang, Managing Director of The Carfang Group, and Craig Jeffery, Managing Partner at Strategic Treasurer, to review the latest treasury news and developments. Topics of discussion include the following: The European Central Bank (ECB) is likely to stay the course in raising interest rates beyond March Modern Treasury partnering with Silicon Valley Bank to launch Global ACH CFOs investing in digital payments may differ on their reasons, but agree on the investment benefits US Treasury-led interagency working group to advance work on central bank digital currency (CBDC) Time for redrawing supply chains from China to Southeast Asia, says ASEAN-BAC chairperson

In this episode of the Open Treasury Podcast, Craig Jeffery, Paul Galloway and Jack Large discuss 6 topics regarding the economy, debt and technology. Listen in and follow the article links to learn more. Eurozone’s central banks to reveal costs of QE The ECB reports a loss as a result of its own rate increases, eliminating its dividends Ghana verges on debt default Goldman Sachs expects three more rate hikes from ECB BIS chief: Crypto has lost the ‘battle’ against fiat currency JPMorgan restricts traders' usage of ChatGPT due to regulatory risks over financial data