CTMfile
@CTMfile
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Daily news on Cash & Treasury Management for corporates. Plus original content - webchats, comment and insights - on payments, regulation, TMS, FX and much more
Stockport, UK
Joined September 2012
Corporates turn to AI as tax risk enters a more volatile era: #Tax #TaxControversy #AI #GenAI #CorporateFinance #Tariffs #Regulations #Fintech #DigitalTaxes #Governance
https://t.co/EVIayHoOCx
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Say Goodbye to Uncertainty: Accurate Forecasting for B2B AP: #Payments
ctmfile.com
16th Dec 2025 - Associates Zone - Boost Intercept improves AP forecasting by automating processes, enhancing data accuracy, managing suppliers, and reducing fraud for better cash flow.
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CFO priorities split between cost control and growth in 2026 - Weekly roundup: 16 December: #CFO #BusinessGrowth #Costs #FX #Hedging #TMS #ISO20022 #TokenisedDeposits #Payments #InterestRates #AI #RiskManagement #Blockchain #Forecasting #Factoring… https://t.co/Rl6fUEeukl
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Part 3: Top areas of focus for corporate treasury in 2026: #leadership #criticalthinking #strategicthinking #communicationskills #collaborationskills #analyticalskills #talentmanagement #humanresources #treasurer #treasury #finance #CFO @CTMfile
https://t.co/gcHvo0Jlg7
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Global supply chains soften further ahead of 2026: #SupplyChain #GlobalTrade #Volatility #Procurement #CorporateTreasury #CashFlowForecasting #Commodities #FX
https://t.co/JVZZ3dIzkC
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Mastercard’s six payment trends shaping 2026 - Weekly roundup: 9 December: #Payments #FX #DigitalTrade #InterestRates #ESG #Equities #TradeFinance #APIs #AI #Fintechs #Reconciliations
https://t.co/KI2iUIFo4P
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Boost gears up for Visa’s enhanced data era - TREASURY NEWS #156: Pushpendra 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… https://t.co/KRPGonmBIJ
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Part 2 (Four Forces): Top areas of focus for corporate treasury in 2026: #usdebt #USnationaldebt #debtcrisis #AIbubble #AIbubblerisk @AIbubblemyth #stagflation #globaleconomy #useconomy #insolvencies #tariffs #trade #inflation #treasurer… https://t.co/IXbkMbjMId
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AI in treasury moves from promise to practical progress: #CorporateTreasury #TreasuryTechnology #AI #MachineLearning #AgenticAI #Liquidity #FraudPrevention #BankStatements #FX #BankData #CashManagement
https://t.co/6Lo4ynaThm
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Benefits of Diversifying Supply Chains Through Global Market Expansion: #Payments
https://t.co/HkksjCpsOP
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Part 1 (Payments Fraud): Top areas of focus for corporate treasury in 2026: #payments #paymentsfraud #paymentssecurity #Fraudgpt #phishing #BEC #ATO #Deepfakes #socialengineeringattacks #malware #AI #cybercrime #Cybercriminals #treasury #treasurer… https://t.co/xMDmA0fHOm
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Treasury teams struggle to automate as manual processes persist - Weekly roundup: 2 December: #CorporateTreasury #Automation #CFO #Liquidity #Payments #Tax #ISO20022 #CashFlow #DLT #Settlement #FX #SupplyChainFinance
https://t.co/ekwRZQ3gLR
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Corporates prioritise core systems as trade digitalisation accelerates - Weekly roundup: 25 November: #DigitalTrade #SupplyChain #CashManagement #Invoicing #Tax #InterestRates #Liquidity #Nearshoring #Stablecoin #CorporateTreasury #EmbeddedFinance… https://t.co/dmBkWJw4Ux
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Treasury News Recap (October-November 2025): #cashmanagement #payments #realtimepayments #AI #crossborderpayments #treasurytechnology #AgenticAi #blockchain #paymentsfraud #treasury #treasurer #finance #CFO @CTMfile
https://t.co/JB5TCyUj8P
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Finance AI adoption holds steady as treasurers weigh next steps: #Treasury #Finance #AI #UseCases #KnowledgeManagement #AccountsPayable #CashForecasting #DataLiteracy #Cloud
https://t.co/0LJTv5RsDc
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Corporates cut FX hedging in Q3 as policy uncertainty grows - Weekly roundup: 18 November: #FX #Hedging #CentralBanks #GreenFinance #Trade #Geopolitics #Repo #Blockchain #Investments #AI #Banking #TreasuryTechnology #Forecasting #VirtualCards… https://t.co/kJFmAXQCVE
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Eight banking metrics for corporate treasury in complex times: #bankaccountmanagement #bankrelationshipmanagement #BAM #BRM #bankfee #shareofwallet #liquidity #cashmanagement #metrics #efficiency #treasury #treasurer #finance #CFO @CTMfile
https://t.co/8WiYmyFQLn
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Treasury transformation gains pace but certain gaps persist: #CorporateTreasury #TreasuryTransformation #Centralisation #Automation #CashManagement #InHouseBank #TMS #AI #BusinessIntelligence #ESG
https://t.co/Q9OhGKw0Ds
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New Singapore-South Korea corridor strengthens sustainable trade links - Weekly roundup: 11 November: #Trade #SupplyChain #EconomicGrowth #InterestRates #Tokenisation #GreenFinance #TreasuryTransformation #FX #GenAI #Banking #Collections #CorporateTreasury
https://t.co/CklTn4C66W
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