OpenTreasury

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:

• Treasurers expect technology to consume most of their time in the coming years
• Ecommerce merchants subjected to more payment fraud attacks than in previous years
• Global companies navigating from ‘China plus one’ to a ‘China plus many’ world
• GTreasury acquires CashAnalytics

Resources:

• The Business of Treasury 2024 - ACT
• 2024 Global eCommerce Payments & Fraud Report – MRC, Visa, & Verifi
• The Geopolitics of Supply Chains - Lazard
• 2023 Treasury Technology Analyst Report – Strategic Treasurer

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:

• Human error drives surge in ransomware-related financial claims
• Probability of recession now 35% - J.P. Morgan
• Digital innovation is slowly transforming corporate FX trading
• Oil prices rise following Israeli strikes on Lebanon

Fight back against fraud: https://securetreasury.com/

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

• Where treasurers have influence, companies enjoy revenue growth and financial stability
• Why the UK pound is unlikely to regain its pre-Brexit levels
• Fund managers concern for US election’s impact on FX markets
• European payment fraud hit €6.3bn over 18 months

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:

• Payments Fraud Detection: Predictive AI vs. Generative AI
• Payment fears putting businesses off overseas growth
• Global economy tipped for soft landing
• BofA adds intelligent transaction search to banking platform

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:

• Treasury plan to boost working capital effectiveness and organizational resilience
• US inflation data primes markets for September rate cut
• Eight Japanese chipmakers plan US$30 billion investment in semiconductors
• Saudi Aramco begins issuing US dollar-denominated bonds

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

• Trade finance to play substantial role in tokenised real-world assets market by 2034
• Data confirms UK out of technical recession
• Brazil joins countries with aims to be major rare earths supplier
• China+1 strategy makes Southeast Asia favourite for diversifying supply chains

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:

• Notable types of payment fraud treasurers and CFOs should watch
• Confronting AI mismanagement: A call to action for companies
• Citi launches real-time funding for corporates
• HSBC reports that global supply chains are still vulnerable

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:

• Adapting and future-proofing cash segmentation for treasurers amid shifting interest rates
• Global debt has swelled to US$315 trillion, reports the IIF
• Swift and banks in AI pilots to tackle cross-border payments fraud
• Digital wallets in the US get business bump

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