Treasury and payment news and analysis from CTMfile, your source for up-to-date cash management insights and information.
…
continue reading
CTMfile Podcasts
1
Boost gears up for Visa's enhanced data era
25:27
25:27
Play later
Play later
Lists
Like
Liked
25:27Pushpendra Mehta meets with Dean M. Leavitt, Founder & CEO of Boost Payment Solutions, Inc., to review the latest payments and treasury news and developments. Topics of discussion include the following: Boost gears up for Visa's enhanced data era Treasury & Digital Payments 2025: Benefits, Barriers & Strategy Updates The evolution of payments fraud…
…
continue reading
1
Boost: Virtual Cards & Payments Automation in B2B
29:03
29:03
Play later
Play later
Lists
Like
Liked
29:03Pushpendra Mehta meets with Rebecca Schultz, Chief Marketing Officer at Boost Payment Solutions, to discuss payments automation and the growing importance of virtual cards in B2B payments. The discussion references the following articles: Key corporate payments insights shaping 2025 and beyond - https://ctmfile.com/story/key-corporate-payments-insi…
…
continue reading
1
Deepfakes & Payments Fraud: Is Treasury Prepared?
26:09
26:09
Play later
Play later
Lists
Like
Liked
26:09Pushpendra Mehta meets with Craig Jeffery, Managing Partner at Strategic Treasurer, to discuss the firm's newly released white paper on deepfakes. Listen in to learn more. You can download the white paper Deepfakes & Payments Fraud: Is Treasury Prepared? by visiting: www.strategictreasurer.com/deepfakes…
…
continue reading
1
Leading Practices in Treasury: Strategies for Unforeseen Challenges
25:31
25:31
Play later
Play later
Lists
Like
Liked
25:31Episode six features Pushpendra Mehta and Paul Galloway, Senior Director of Advisory Services at Strategic Treasurer, exploring strategies to manage unforeseen challenges. Tune in for thoughtful insights. You can explore the Leading Practices in Treasury eBook or its audiobook by visiting: https://strategictreasurer.com/ebook-leading-practices-in-t…
…
continue reading
1
Leading Practices in Treasury: Compliance and Leveraging Networks
26:14
26:14
Play later
Play later
Lists
Like
Liked
26:14In episode five, Pushpendra Mehta and Paul Galloway, Senior Director of Advisory Services at Strategic Treasurer, discuss Compliance and Leveraging Networks. Listen in to learn more. Want to dive deeper into Leading Practices in Treasury? Download the eBook or listen to the audiobook here: https://strategictreasurer.com/ebook-leading-practices-in-t…
…
continue reading
1
Leading Practices in Treasury: Process Mindset
21:59
21:59
Play later
Play later
Lists
Like
Liked
21:59Episode four features Pushpendra Mehta and Paul Galloway, Senior Director of Advisory Services at Strategic Treasurer, discussing Process Mindset. Listen in for valuable insights. You can access the ebook Leading Practices in Treasury or its audiobook version by visiting: https://strategictreasurer.com/ebook-leading-practices-in-treasury/?utm_sourc…
…
continue reading
1
Leading Practices in Treasury: Cash Forecasting
16:51
16:51
Play later
Play later
Lists
Like
Liked
16:51Tune in as Pushpendra Mehta and Paul Galloway dive into the third topic in the series: Cash Forecasting. Tune in for deeper insights. You can explore the Leading Practices in Treasury eBook or its audiobook by visiting here For a visual overview, watch the video version here
…
continue reading
1
Leading Practices in Treasury: Bank Account Management Architecture
33:36
33:36
Play later
Play later
Lists
Like
Liked
33:36In this episode, Paul Galloway explores the three-in-one architecture of bank account management (BAM). He explains how visibility, account structure, and bank services come together to reduce risk, improve cash positioning, and support fraud prevention. How can an optimized BAM framework strengthen liquidity and enhance security? Find out in this …
…
continue reading
1
Leading Practices in Treasury: Bank Relationship Management
19:21
19:21
Play later
Play later
Lists
Like
Liked
19:21In this episode, Paul Galloway discusses the importance of strong bank relationships for treasurers. From credit and capital access to strategic advisory services, he explores how share-of-wallet, communication, and scorecards can help companies align with the right banking partners. Why does relationship strength matter, and how can it impact grow…
…
continue reading
1
2025 Tariff Impacts and Treasury: Navigating Uncertainties
28:13
28:13
Play later
Play later
Lists
Like
Liked
28:13Pushpendra Mehta meets with Craig Jeffery, Managing Partner at Strategic Treasurer, to explore how treasurers can prepare for tariff-induced risks and uncertainties. For further reading, visit the following links: 2025 Tariffs and Treasury: Measuring the impact and navigating uncertainties Five steps to help CFOs and treasurers mitigate the impact …
…
continue reading
1
Leading Practices in Treasury: An Audiobook from our Professional Development Series
45:09
45:09
Play later
Play later
Lists
Like
Liked
45:09Download the eBook here. This second installment in the Professional Development Series delves into leading practices for treasury's daily tasks. In this ebook, both new and experienced treasury professionals will find practical, focused recommendations and considerations to help hone their skills. With fine-tuned leading practices for bank relatio…
…
continue reading
1
6 treasury management trends for 2025 - (TREASURY NEWS)
25:10
25:10
Play later
Play later
Lists
Like
Liked
25:10Pushpendra Mehta meets with Craig Jeffery, Managing Partner at Strategic Treasurer, to review the latest treasury news and developments. Topics of discussion include the following: 1:34 6 treasury management trends for 2025 10:01 The four defining traits for leading corporate treasury in 2030 18:30 Biggest story Other Resources: 2025 Treasury Trend…
…
continue reading
1
Finance leaders rapidly advancing their AI knowledge - (TREASURY NEWS)
24:19
24:19
Play later
Play later
Lists
Like
Liked
24:19Pushpendra Mehta meets with Ben Poole, Writer at CTMfile, to review the latest treasury news and developments. Topics of discussion include the following: 1:33 Finance leaders rapidly advancing their AI knowledge 7:48 Euro area annual inflation up to 2.3% 12:45 Corporates change FX hedging due to US election outcome 16:32 Greenwashing risks rising …
…
continue reading
1
Key technologies shaping corporate treasury and their influence on TMSs - (TREASURY NEWS)
25:41
25:41
Play later
Play later
Lists
Like
Liked
25:41Pushpendra 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: 1:35 Key technologies shaping corporate treasury and their influence on TMSs 10:02 Swift's 10 takeaways from Sibos 2024 15:46 Global economy forecast f…
…
continue reading
1
Cross-Border, Real-Time, and Digital Payments: Shaping the Future of Payments - (TREASURY NEWS)
28:09
28:09
Play later
Play later
Lists
Like
Liked
28:09Pushpendra Mehta meets with Dean M. Leavitt, Founder & CEO of Boost Payment Solutions, Inc., to review the latest payments and treasury news and developments. Topics of discussion include the following: 1:35 Cross-Border, Real-Time, and Digital Payments: Shaping the Future of Payments 10:56 A2A Payments to hit 186 billion transactions globally by 2…
…
continue reading
1
93% of treasurers say forecasting inaccuracies led to avoidable losses over the past two years - (TREASURY NEWS)
27:31
27:31
Play later
Play later
Lists
Like
Liked
27:31Pushpendra Mehta meets with Ben Poole, Writer at CTMfile, to review the latest treasury news and developments. Topics of discussion include the following: 1:41 93% of treasurers say forecasting inaccuracies led to avoidable losses over the past two years 8:21 Citi and Mastercard look to transform global cross-border payments 14:11 Swift to launch A…
…
continue reading
1
Record-high US national debt: A ticking time bomb likely to spark a debt crisis - (TREASURY NEWS)
33:23
33:23
Play later
Play later
Lists
Like
Liked
33:23Pushpendra 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: Three critical aspects facing treasurers, CFOs, and CEOs – Now and Beyond The three critical aspects discussed in the above article are appended below.…
…
continue reading
1
6 tips for crafting compelling treasury and payments content - (TREASURY NEWS)
14:52
14:52
Play later
Play later
Lists
Like
Liked
14:52Pushpendra Mehta, Writer at CTMfile, reviews the latest treasury stories and developments. Topics of discussion include the following: Six tips for crafting compelling treasury and payments content More consecutive Fed rate cuts expected Clearwater Analytics launches corporate treasury benchmarking tool Banks believe they're eight months behind fin…
…
continue reading
1
Treasurers expect technology to consume most of their time in the coming years - (TREASURY NEWS)
28:28
28:28
Play later
Play later
Lists
Like
Liked
28:28Pushpendra 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 …
…
continue reading
1
Probability of recession now 35% - J.P. Morgan - (TREASURY NEWS)
26:18
26:18
Play later
Play later
Lists
Like
Liked
26:18Pushpendra 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 transformin…
…
continue reading
1
Where treasurers have influence, companies enjoy revenue growth and financial stability - (TREASURY NEWS)
21:18
21:18
Play later
Play later
Lists
Like
Liked
21:18Pushpendra 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…
…
continue reading
1
Payments Fraud Detection: Predictive AI vs. Generative AI - (TREASURY NEWS)
22:01
22:01
Play later
Play later
Lists
Like
Liked
22:01Pushpendra 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 intellige…
…
continue reading
1
Treasury plan to boost working capital effectiveness and organizational resilience - (TREASURY NEWS)
27:57
27:57
Play later
Play later
Lists
Like
Liked
27:57Pushpendra 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 Japane…
…
continue reading
1
Data confirms UK out of technical recession - (TREASURY NEWS)
22:16
22:16
Play later
Play later
Lists
Like
Liked
22:16Pushpendra 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 …
…
continue reading
1
Notable types of payment fraud treasurers and CFOs should watch - (TREASURY NEWS)
24:29
24:29
Play later
Play later
Lists
Like
Liked
24:29Pushpendra 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 corporat…
…
continue reading
1
Cash segmentation changes for treasurers amid shifting interest rates - (TREASURY NEWS)
35:47
35:47
Play later
Play later
Lists
Like
Liked
35:47Pushpendra 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 …
…
continue reading
1
Canadian companies experimenting with AI in financial reporting - (TREASURY NEWS)
19:11
19:11
Play later
Play later
Lists
Like
Liked
19:11Pushpendra 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 Can…
…
continue reading
1
Generative AI insights in treasury and finance - (TREASURY NEWS)
23:19
23:19
Play later
Play later
Lists
Like
Liked
23:19Pushpendra 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 r…
…
continue reading
1
Cheques (checks) & ACH Debits remain most susceptible to payments fraud - (TREASURY NEWS)
25:30
25:30
Play later
Play later
Lists
Like
Liked
25:30Pushpendra 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 2…
…
continue reading
1
Ripple to issue USD-backed stablecoin - (TREASURY NEWS)
20:47
20:47
Play later
Play later
Lists
Like
Liked
20:47Pushpendra 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 paymen…
…
continue reading
1
AI-driven cashflow tool helps corporate clients cut manual work by 90% - (TREASURY NEWS)
25:32
25:32
Play later
Play later
Lists
Like
Liked
25:32Pushpendra 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 he…
…
continue reading
1
Four countries to invest in: India, Indonesia, Vietnam, and Poland - (TREASURY NEWS)
31:47
31:47
Play later
Play later
Lists
Like
Liked
31:47Pushpendra 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…
…
continue reading
1
37% of CFOs don't completely trust their firm's financial data - (TREASURY NEWS)
22:34
22:34
Play later
Play later
Lists
Like
Liked
22:34Pushpendra 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 on…
…
continue reading
1
Nine in ten CFOs project higher AI budgets in 2024 - (TREASURY NEWS)
30:22
30:22
Play later
Play later
Lists
Like
Liked
30:22Pushpendra 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 hi…
…
continue reading
1
US companies ready to sever ties with organizations hit by payment fraud - (TREASURY NEWS)
25:11
25:11
Play later
Play later
Lists
Like
Liked
25:11Pushpendra 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" R…
…
continue reading
1
ECB to stress test banks' bouncebackability from cyberattacks - (TREASURY NEWS)
27:40
27:40
Play later
Play later
Lists
Like
Liked
27:40Pushpendra 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' bounceback…
…
continue reading
1
Expect more corporate defaults in 2024, says Fitch - (TREASURY NEWS)
34:25
34:25
Play later
Play later
Lists
Like
Liked
34:25Pushpendra Mehta meets with Craig Jeffery, Managing Partner at Strategic Treasurer, to review the latest treasury news and developments. Topics of discussion include the following: 1:55 Part 2: Top 8 areas of priority for corporate treasury in 2024 13:44 Part 3: Top 8 areas of priority for corporate treasury in 2024 28:16 Expect more corporate defa…
…
continue reading
1
China uses digital yuan for gold cross border payments - (TREASURY NEWS)
34:12
34:12
Play later
Play later
Lists
Like
Liked
34:12Pushpendra 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: 1:40 Part 1: Top 8 areas of priority for corporate treasury in 2024 10:54 ING to ditch upstream oil and gas business by 2040 19:05 Asian Development Ba…
…
continue reading
1
BoE and ECB keep interest rates unchanged - (TREASURY NEWS)
15:49
15:49
Play later
Play later
Lists
Like
Liked
15:49Pushpendra Mehta meets with Ben Poole, Writer at CTMfile, to review the latest treasury news and developments. Topics of discussion include the following: 1:34 Big Five economies back global nuclear supply chain 5:06 Europe reaches deal on Artificial Intelligence Act 8:16 BoE and ECB keep interest rates unchanged 11:13 2024 outlook is neutral for g…
…
continue reading
1
World economy in new era of greater volatility, says BlackRock - (TREASURY NEWS)
29:07
29:07
Play later
Play later
Lists
Like
Liked
29:07Pushpendra 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: 1:40 Adoption of corporate real-time payments in the US: benefits and barriers 10:48 Swift success in global trade interoperability trials 14:55 Singap…
…
continue reading
1
Data shows Japan's inflation edging higher - (TREASURY NEWS)
17:29
17:29
Play later
Play later
Lists
Like
Liked
17:29Craig Jeffery meets with Ben Poole, Writer at CTMfile, to review the latest treasury news and developments. Topics of discussion include the following: 1:05 Default worries trigger slump in China bank-backed dollar bond sales 3:05 Data shows Japan's inflation edging higher 4:19 ICC highlights benefits of trade digitalization 7:59 HSBC names leader …
…
continue reading
1
Most financial services execs expect genAI "will eventually take their job" - (TREASURY NEWS)
34:02
34:02
Play later
Play later
Lists
Like
Liked
34:02Craig Jeffery meets with Paul Galloway, Senior Director, 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: 1:35 RMB retains fifth place among most active global payments currencies 5:28 European and North American corporates st…
…
continue reading
1
IMF says central bank digital currencies can replace cash - (TREASURY NEWS)
38:57
38:57
Play later
Play later
Lists
Like
Liked
38:57Pushpendra Mehta meets with Paul Galloway, Senior Director, 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: PwC calls for shift from supply chain resilience to growth Japan's US corporate bond sell-off "could bring volatility…
…
continue reading
1
New Citi GPS report: companies that foster treasury leadership achieve better financial results - (TREASURY NEWS)
38:56
38:56
Play later
Play later
Lists
Like
Liked
38:56Pushpendra Mehta meets with Paul Galloway, Senior Director, 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: New Citi GPS report: companies that foster treasury leadership achieve better financial results Business leaders back…
…
continue reading
1
Fund managers are prioritising FX hedging despite lower volatility - (TREASURY NEWS)
34:05
34:05
Play later
Play later
Lists
Like
Liked
34:05Pushpendra Mehta meets with Paul Galloway, Senior Director, 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: Emerging technologies that matter for corporate treasury and their impact on TMSs HSBC builds tokenised deposit-based…
…
continue reading
1
ChatGPT can predict future interest rate decisions - (TREASURY NEWS)
35:08
35:08
Play later
Play later
Lists
Like
Liked
35:08Pushpendra Mehta meets with Paul Galloway, Senior Director, 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: Key geopolitical risks expected to remain concerns for corporate treasury in 2024 ChatGPT can predict future interest…
…
continue reading
1
Global Financial Services Payments System Faces $3.5 Trillion Cyber Attack Threat - (TREASURY NEWS)
21:51
21:51
Play later
Play later
Lists
Like
Liked
21:51Summary: Pushpendra Mehta meets with Ben Poole, Writer at CTMfile, to review the latest treasury news and developments. Topics of discussion include the following: Global economy exposed to US$3.5 trillion from major cyber attack 75% of US businesses to use real-time payments in next 5 years US 10-year Treasury yield above 5% for first time since 2…
…
continue reading
1
Corporate implications should the Israel-Palestine conflict spread - (TREASURY NEWS)
34:37
34:37
Play later
Play later
Lists
Like
Liked
34:37Pushpendra Mehta meets with Paul Galloway, Senior Director, 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: Corporate implications should the Israel-Palestine conflict spread into a wider war Faster Payments Council releases …
…
continue reading
1
Virtual card transactions to increase 388% by 2028 thanks to API platforms - (TREASURY NEWS)
35:55
35:55
Play later
Play later
Lists
Like
Liked
35:55Pushpendra Mehta meets with Paul Galloway, Senior Director, 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: Debt crisis on the horizon: US national debt surpasses $33 trillion Lack of visibility the top challenge for CFOs as …
…
continue reading
1
Survey shows investors have lost faith in the Bank of England's decision-making - (TREASURY NEWS)
38:28
38:28
Play later
Play later
Lists
Like
Liked
38:28Pushpendra Mehta meets with Paul Galloway, Senior Director, 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: Seven key insights into growth corporates and their working capital needs Survey shows investors have lost faith in t…
…
continue reading