CTMfile

Daily news on Cash & Treasury Management for corporates. Plus original content - webchats, comment and insights - on payments, regulation, TMS, FX and much more

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Multinationals lag on UK corporate registry identity checks: #Multinationals #ID #Verification #FinancialCrime #Finance #Governance #Treasury #Deadline #EntityRecords dlvr.​it/TW1zJY

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Four possible futures for commercial payments - Weekly roundup: 20 October: #B2BPayments #Treasury #AI #AgenticAI #TradeFinance #Banking #InterestRates #ShareBuybacks #Stablecoins #AIFramework #PrivateEquity #CrossBorderPayments #FleetPayments #ACH dlvr.​it/TVzhzn

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UK corporates struggle to put £1.​12bn cash to work: #CorporateTreasury #CashManagement #ExcessCash #MMFs #Investments #Geopolitics #Liquidity #Automation #CashVisibility #AI dlvr.​it/TVx9PJ

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Investors see 10-year Treasury yield peaking at 5.​7% - Weekly roundup: 13 October: #BondMarkets #Debt #CorporateTreasury #Tokenisation #Procurement #Manufacturing #Services #Payments #Swift #AI #CashForecasting #Stablecoins #ERP dlvr.​it/TVtrNR

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Finance teams spend a quarter of their day checking AI: #CFO #CorporateFinance #AI #TreasuryTechnology #Verification #TreasuryData #Budgeting #Investments #Costs #Headcount dlvr.​it/TVrKLP

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Rising expectations expose procurement’s capacity crunch - Weekly roundup: 6 October: #CorporateFinance #Procurement #Inflation #InterestRates #TokenisedDeposits #TreasuryData #BusinessIntelligence #VirtualCards #AI #Stablecoins #RealTimePayments… dlvr.​it/TVnrKk

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Late payments test North American liquidity as trade credit grows: #Treasury #B2BPayments #TradeCredit #LatePayments #CashManagement #CashFlowForecasting #BadDebt #WorkingCapital #Liquidity #SupplierPayments dlvr.​it/TVl2XF

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DLT advances from market experiments to treasury applications - Weekly roundup: 29 September: #DLT #CorporateTreasury #CrossBorderPayments #CorporateInvestment #AI #CashForecasting #CFO #InterestRates #Inflation #BusinessConfidence #Swift #CorporateBonds… https://t.co/QUoQ7YEAUh

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US surge widens growth gap as global costs climb: #EconomicGrowth #SupplyChain #Manufacturing #Services #Geopolitics #InterestRates #Inflation #Inventory #WorkingCapital #LabourMarket https://t.co/hpK6RFMMGT

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China widens cash pooling access for multinational treasuries - Weekly roundup: 22 September: #CorporateTreasury #CashPooling #RiskControls #CashForecasting #AI #InterestRates #Inflation #Reporting #DigitalEuro #BusinessConfidence #GreenBonds… https://t.co/Dw8dV6jltB

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Corporate FX hedging hits record lows as rate outlooks split: #Treasury #FX #Hedging #InterestRates #Geopolitics #FXLosses #CorporateFinance https://t.co/7EvQXPG0Yp

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ECB raises rates as energy shock fuels inflation - Weekly roundup: 15 September: #InterestRates #Inflation #EconomicGrowth #Treasury #AI #GlobalTrade #Investments #MMFs #CapitalMarkets #TMS #DigitalTrade https://t.co/tWyaD5XGkG

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Trade uncertainty pulls treasury deeper into supply chain decisions: #Treasury #Trade #SupplyChain #Sourcing #Exports #Tariffs #Costs #PaymentTerms #FX #ScenarioPlanning #Digitisation #DigitalTrade #Interoperability #ScenarioAnalysis https://t.co/l4Zr3TDUnJ

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ISO 20022 Readiness and the Procrastinator’s Motto: #payments #paymentssecurity #contentcreator #paymentscontent #treasurycontent #webinar #video #podcast #articles #events #conferences #contentframework #writer #editor #treasury #treasurer #recruiter… https://t.co/buS4uObYYs

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Fragmented data threatens treasury’s agentic AI ambitions - Weekly roundup: 8 September: #CorporateTreasury #AI #Data #Tariffs #Exports #Payments #Stablecoins #Regulation #GlobalCommerce #TreasuryPayments #Tokenisation #EmbeddedFinance #TradePayments https://t.co/zw6CQYvtTX

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Cash management becomes the test of finance transformation: #Treasury #Finance #CashManagement #Technology #Volatility #InterestRates #AI #Governance #CashForecasting #Investments #Automation #DataSecurity #CashAnalytics https://t.co/xFIAarQt3c

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Swift delays ISO 20022 structured address deadline - Weekly roundup: 1 September: #FX #Automation #APIs #AI #ISO20022 #PaymentsInnovation #RealTimePayments #Equities #GreenBonds #CFO #Tokenisation #TransactionBanking #EInvoicing #Refinancing #ACH https://t.co/GFZRUUF2Im

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Global growth proves resilient as inflation signals diverge: #EconomicGrowth #PMI #Services #Manufacturing #Spending #BusinessConfidence #Inflation #SupplyChain #Inventory #LabourMarket #InterestRates https://t.co/VKJgoMSgY0

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FASB proposes cash equivalent guidance for digital assets - Weekly roundup: 25 August: #CFO #AI #AccountingRules #Stablecoins #InterestRates #Inflation #EconomicOutlook #TokenisedDeposits #InventoryFinancing #RealTimeTreasury #AgenticPayments #Custody… https://t.co/V45IwOcL6W

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Europe’s payment mix widens as mobile acceptance surges: #Treasury #Finance #Payments #DigitalWallets #CashManagement #PaymentRails #Banking #Deposits #Automation #Euro https://t.co/2gSeu1XK04