OpenTreasury

Pushpendra Mehta meets with Ben Poole, Writer at CTMfile, to review the latest treasury news and developments. Topics of discussion include the following:

• Santander and Iberpay launch first OCT Inst payments
• Cash prevails while sustainability-linked finance continues to fall in treasury agenda
• Reshaping of global supply chains is gathering pace
• Canadian companies experimenting with AI in financial reporting

Pushpendra Mehta meets with Craig Jeffery, Managing Partner at Strategic Treasurer, to review the latest treasury news and developments. Topics of discussion include the following:

• Generative AI insights in treasury and finance
• TIS to serve CFOs as an orchestration layer for the cash conversion cycle
• US Treasury ready to make the bond market more resilient
• New use cases push global real-time payments to record highs

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:

• Cheques (checks) and ACH Debits remain most susceptible to payments fraud
• Four ways to help treasurers concentrate cash on a global or regional basis
• 2025 sees improved global economic outlook
• KPMG: Global supply chains are still fragile
  
  

Pushpendra Mehta meets with Ben Poole, Writer at CTMfile, to review the latest treasury news and developments. Topics of discussion include the following:

• Ripple to issue USD-backed stablecoin
• Taiwan quake likely to disrupt chip output and supply chain
• Major shift in global IPO market share from the past five years
• RTP Network breaks instant payments records

Pushpendra Mehta meets with Craig Jeffery, Managing Partner at Strategic Treasurer, to review the latest treasury news and developments. Topics of discussion include the following:

• FBAR filing: 15 questions for US corporate treasuries before April 15th deadline
• Six key priorities for navigating currency management in 2024
• AI-driven cashflow tool helps corporate clients cut manual work by 90%
• Corporates are grappling with counterparty concentration risk
  
  

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:

• The DNA of tomorrow’s corporate treasury
• Four countries global companies should enter, expand, or invest in
• China’s foreign trade makes strong start to 2024
• Insolvencies already above pre-pandemic levels in most advanced economies

Pushpendra Mehta meets with Ben Poole, Writer at CTMfile, to review the latest treasury news and developments. Topics of discussion include the following:

• 37% of CFOs don’t completely trust their firm’s financial data
• SWIFT promotes ISO 20022 adoption
• Imagination deficit: Generative AI’s impact on organizations
• Germany now expects 2024 growth of only 0.2%

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:

• Most treasurers prioritize SLY for short-term investment
• Fides unveils next-generation unified treasury management platform
• Nine in ten CFOs project higher AI budgets in 2024
• Deepfake may be the biggest payment security threat for CFOs and treasurers in 2024
  

Pushpendra Mehta meets with Craig Jeffery, Managing Partner at Strategic Treasurer, to review the latest treasury news and developments. Topics of discussion include the following:

• US companies ready to sever ties with organizations hit by payment fraud
• Four key M&A trends for 2024
• Red Sea attacks “pose bigger issue to supply chain than pandemic”
• Risk exposures outpacing hedging programmes for corporates

Pushpendra Mehta meets with Ben Poole, Writer at CTMfile, to review the latest treasury news and developments. Topics of discussion include the following

• Part 4: Top 8 areas of priority for corporate treasury in 2024
• CFOs dim their economic outlook for North America, Europe, China
• UK Economy: Low Positive Growth
• ECB to stress test banks’ bouncebackability from cyberattacks