OpenTreasury

Pushpendra Mehta sits down with Craig Jeffery, Managing Partner of Strategic Treasurer, to discuss key insights from the ninth topic and tenth article in a series on leading practices in corporate treasury published on CTMfile. This article and their discussion today cover the topic, "cash forecasting."

Leading practices part 9: Cash forecasting: https://ctmfile.com/story/important-considerations-for-cash-forecasting-leading-practices-part-9

Pushpendra Mehta meets with Craig Jeffery, Managing Partner of Strategic Treasurer, to review the latest treasury news and developments. Topics of discussion include global central banks ramping up inflation fight, the dollar riding high despite inflation, GTreasury collaborating with Moody's Analytics, banks gearing up to test real-time payments across borders, and insider risk and human error posing a huge security threat to organizations.

1:12 - Central banks lower curtain on era of minimal interest rates

• https://ctmfile.com/story/central-banks-lower-curtain-on-era-of-minimal-interest-rates

2:41 - US dollar rides high despite inflation spike

• https://ctmfile.com/story/us-dollar-rides-high-despite-inflation-spike-industry-roundup-tenth-may

7:00 - GTreasury pairs with Moody's Analytics

• https://ctmfile.com/story/us-dollar-rides-high-despite-inflation-spike-industry-roundup-tenth-may

9:34 - Banks preparing to test real-time cross-border payments

• https://ctmfile.com/story/rise-in-suspicious-crypto-activity-industry-roundup-4-may-2022

11:42 - Insider risk and human error pose grave security threat to organizations

• https://ctmfile.com/story/insider-risk-and-human-error-pose-grave-security-threat-to-organizations

Pushpendra Mehta meets with Craig Jeffery, Managing Partner of Strategic Treasurer, to review the latest treasury news and developments. Topics of discussion include Australia's central bank hiking interest rates, Deutsche Bank forecasting a major US recession, Visa prioritizing cybersecurity, Central Bank of the Philippines testing wholesale CBDC, Goldman Sachs issuing first bitcoin-backed loan, Kyriba announcing the launch of a new API connector with ICD, Apple facing antitrust charges in the EU, SWIFT expelling more Russian banks, and Russian sanctions potentially leading to splintering of the global financial order.

1:20 - Australia lifts interest rate

• https://ctmfile.com/story/citi-ceo-foresees-global-schism-industry-roundup-third-may

2:08 - "Deep recession", Deutsche Bank's new forecast

• http https://ctmfile.com/story/industry-roundup-29-april-2022

3:19 - Visa prioritizes cybersecurity due to digital security concerns

• http https://ctmfile.com/story/industry-roundup-29-april-2022

6:43 - Central Bank of the Philippines to test wholesale CBDC

• http https://ctmfile.com/story/industry-roundup-29-april-2022

8:02 - Goldman Sachs issues first bitcoin-backed loan

• https://ctmfile.com/story/citi-ceo-foresees-global-schism-industry-roundup-third-may

9:02 - Optimizing cash and liquidity management through a self-service API via Kyriba and ICD

• http https://ctmfile.com/story/industry-roundup-29-april-2022

11:23 - Apple responsible for violating EU antitrust laws regarding its payment technology

• https https://ctmfile.com/story/apple-charged-with-violating-eu-antitrust-laws-industry-roundup-2-may

13:06 - EU indicates SWIFT to expel more Russian banks

• https://ctmfile.com https://ctmfile.com/story/citi-ceo-foresees-global-schism-industry-roundup-third-may

15:04 - Russia sanctions could splinter global financial order, says Citi CEO

• https://ctmfile.com/story/citi-ceo-foresees-global-schism-industry-roundup-third-may

Pushpendra Mehta sits down with Craig Jeffery, Managing Partner of Strategic Treasurer, to discuss key insights from the eighth topic and ninth article in a series on leading practices in corporate treasury published on CTMfile. This article and their discussion today cover the topic, "Treasury owns working capital."

Leading practices part 8: Treasury owns working capital - https://ctmfile.com/story/treasury-owns-working-capital-leading-practices-part-8

Pushpendra Mehta meets with Craig Jeffery, Managing Partner of Strategic Treasurer, to review the latest treasury news and developments. Topics of discussion include the IMF predicting global economic slowdown, China cutting the reserve requirement ratio to boost economy, European corporates gaining from hedging, Wall Street banks embracing blockchain, and Mexico planning to launch CBDC by 2025.

1:20 - IMF forecasts a substantial slowdown in the world economy

• https://ctmfile.com/story/crypto-payments-industry-roundup-april-20

3:40 - China cuts banks' foreign reserve requirement ratio to support yuan

• https://ctmfile.com/story/china-supports-covid-hit-yuan-industry-roundup-twenty-sixth-april

5:44 - European corporates "gain €3.8bn from commodities hedging"

• https://ctmfile.com/story/industry-roundup-twenty-first-april

7:38 - Shift towards blockchain adoption by major financial firms

https://ctmfile.com/story/crypto-payments-industry-roundup-april-20

10:49 - Mexico aims for CBDC by 2025

https://ctmfile.com/story/china-supports-covid-hit-yuan-industry-roundup-twenty-sixth-april

Pushpendra Mehta meets with Craig Jeffery, Managing Partner of Strategic Treasurer, to review the latest treasury news and developments. Topics of discussion include the Bank of Canada's interest rate hike, Brazil and Iran gearing up for CBDC pilots, Quontic Bank launching a wearable payment device, and Finastra partnering with Microsoft to offer embedded finance to SMEs.

1:13 - Bank of Canada – Tightens. Rate hike to 1%

• https://ctmfile.com/story/industry-roundup-fourteenth-april

2:55 - CBDC Pilots: Are they becoming "Real/Rial" or not: Brazil and Iran

• https://ctmfile.com/story/industry-roundup-nineteenth-april
• https://ctmfile.com/story/industry-roundup-18-april

7:36 - Payment Ring

• https://ctmfile.com/story/industry-roundup-13-april-2022

10:27 - Embedded Financing: MS Dynamics and Finastra

• https://ctmfile.com/story/industry-roundup-13-april-2022

Pushpendra Mehta sits down with Craig Jeffery, Managing Partner of Strategic Treasurer, to discuss key insights from the eighth article in a series on leading practices in corporate treasury published on CTMfile. This article and their discussion today cover the topic of "risk management."

Leading practices part 7: Risk management - https://ctmfile.com/story/leading-practices-part-7-risk-management

1:31 - Moody's assesses global economic impact of Ukraine war

https://ctmfile.com/story/industry-roundup-seventh-april

4:34 - The world may be heading into a recession

https://ctmfile.com/story/the-world-may-be-heading-into-a-recession

10:31 - NatWest Group to reduce APP fraud via Bottomline technology solution

https://ctmfile.com/story/industry-roundup-06-april-2022

12:53 - IBM adds AI to a chip to boost payment fraud detection

https://ctmfile.com/story/industry-roundup-seventh-april

14:55 - Open banking competition arises as Wells Fargo, Bank of America & other major banks aim to enable Zelle for retail

https://ctmfile.com/story/industry-roundup-8-april-2022

1:19 - India to impose a 30% tax on profits from cryptocurrencies and digital assets, effective April 1st

• https://ctmfile.com/story/industry-roundup-30-march-2022

3:36 - Sberbank, locked out of the world's financial markets, launches cryptocurrency

• https://ctmfile.com/story/industry-roundup-04-april

5:39 - Treasury halts Russian government dollar debt payments

• https://ctmfile.com/story/industry-roundup-fifth-april

7:64 - Ukraine war has brought the world to the brink of a food crisis

• https://ctmfile.com/story/ukraine-war-has-brought-the-world-to-the-brink-of-a-food-crisis

10:22 - Citi launched 2022's Digital Money Index

https://ctmfile.com/story/industry-roundup-1-april-2022

Pushpendra Mehta sits down with Craig Jeffery, Managing Partner of Strategic Treasurer, to discuss key insights from the seventh article in a series on leading practices in corporate treasury published on CTMfile. This article is divided into two parts (we discussed the first part in an earlier podcast – listen here: https://ctmfile.com/story/staff-development-part-a-leading-practices-in-corporate-treasury), and the discussion today covers the second part of the "staff development" topic.