CTMfile (Corporate Treasury Management)

CTMfile (Corporate Treasury Management)

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Corporate treasury news, cash & liquidity, payments, working capital, and strategic finance for CFOs/treasurers.

Middle East Shock Hits Global Growth and Prices
NewsApr 10, 2026

Middle East Shock Hits Global Growth and Prices

Global business activity slowed sharply in March as the Middle East war dented demand, confidence and supply chains. The J.P. Morgan Global Composite PMI fell to 51.0, its weakest reading in 11 months, while new orders hit a 28‑month low and...

By CTMfile (Corporate Treasury Management)
CFOs Dig in as Geopolitical Strains Drag on - Weekly Roundup: 7 April
NewsApr 7, 2026

CFOs Dig in as Geopolitical Strains Drag on - Weekly Roundup: 7 April

CFOs are tightening risk management as geopolitical instability tops their threat list, yet 90% still anticipate industry growth and plan higher investment in capital, R&D and marketing. Two‑thirds are bolstering cash buffers and shifting focus to short‑term performance metrics, while...

By CTMfile (Corporate Treasury Management)
Australia Slowdown Signals Tougher Operating Environment for Corporates
NewsApr 3, 2026

Australia Slowdown Signals Tougher Operating Environment for Corporates

Deloitte Access Economics warns that Australia’s economy will decelerate sharply, with real GDP growth projected to fall from 2.6% in 2025 to about 1.8% by the end of 2026 and modest 1.9% growth in 2026‑27. Inflation is expected to peak...

By CTMfile (Corporate Treasury Management)
How Cost of Capital Is Reshaping Risk, Regulation, and Capital Allocation
NewsApr 1, 2026

How Cost of Capital Is Reshaping Risk, Regulation, and Capital Allocation

The 2026 AFP Cost of Capital Survey shows corporations are turning cost of capital from a static valuation input into a dynamic risk‑adjustment tool. Nearly half of firms now raise their hurdle rates to reflect uncertainty, while 63% rely on...

By CTMfile (Corporate Treasury Management)
Energy Shock Tests Global Growth Outlook - Weekly Roundup: 31 March
NewsMar 31, 2026

Energy Shock Tests Global Growth Outlook - Weekly Roundup: 31 March

The OECD’s interim outlook warns that a Middle‑East energy shock will trim global growth to 2.9% in 2026 and keep inflation above 4%, reshaping policy priorities. In Europe, 80% of B2B buyers now rely on AI for purchasing, yet invoicing...

By CTMfile (Corporate Treasury Management)
The Evolution of B2B Payments in Europe: Interview with Rene Stynen, SVP of Business Development, EMEA at Boost Payment Solutions
NewsMar 30, 2026

The Evolution of B2B Payments in Europe: Interview with Rene Stynen, SVP of Business Development, EMEA at Boost Payment Solutions

Boost Payment Solutions’ SVP for EMEA, Rene Stynen, says Europe’s B2B payments are moving beyond SEPA’s simple money‑movement to focus on automation, reconciliation and integrated procurement workflows. Finance leaders are balancing working‑capital pressures with supplier liquidity needs, turning to commercial‑card...

By CTMfile (Corporate Treasury Management)
Enhancing Payments Security Training and Intelligence to Combat Emerging Payments Fraud
NewsMar 23, 2026

Enhancing Payments Security Training and Intelligence to Combat Emerging Payments Fraud

Payments fraud surged 89% year‑over‑year, propelled by a 3.6‑fold rise in AI‑driven attacks such as deepfakes and impersonation. Criminals are exploiting executives' personal digital lives, using cloned voices and videos to bypass traditional controls. The report from Veriff stresses that...

By CTMfile (Corporate Treasury Management)
Bridging the Digital Divide Between B2B and Consumer Payments
NewsMar 17, 2026

Bridging the Digital Divide Between B2B and Consumer Payments

Dean M. Leavitt, CEO of Boost Payment Solutions, highlights the widening gap between frictionless consumer payments and the cumbersome, legacy‑driven B2B payment landscape. He argues that B2B transactions suffer from slow settlement, rigid processes, and limited personalization due to high‑value...

By CTMfile (Corporate Treasury Management)
Five Lessons From Recent WARS to Fortify Corporate Treasury Against Future Conflict
NewsMar 11, 2026

Five Lessons From Recent WARS to Fortify Corporate Treasury Against Future Conflict

Corporate treasurers must adapt to the escalating U.S.–Israel‑Iran conflict, which is reshaping energy markets, shipping routes, and global liquidity. The article outlines five lessons: early AI‑driven geopolitical risk identification, supply‑chain diversification and cyber‑defences, advanced scenario and stress testing, rapid digital...

By CTMfile (Corporate Treasury Management)
Iran Strikes Push Oil Higher and Raise Inflation Risks - Weekly Roundup: 10 March
NewsMar 10, 2026

Iran Strikes Push Oil Higher and Raise Inflation Risks - Weekly Roundup: 10 March

Oil prices surged past $100 a barrel after US and Israeli strikes on Iran, reviving inflation concerns and prompting analysts to warn of a dual recession‑inflation risk. Meanwhile, Swift is launching a new cross‑border retail payments framework to improve speed...

By CTMfile (Corporate Treasury Management)
Embedded ERP AI to Cut Financial Close Times 30% by 2028 - Weekly Roundup: 3 March
NewsMar 3, 2026

Embedded ERP AI to Cut Financial Close Times 30% by 2028 - Weekly Roundup: 3 March

The week’s finance‑focused roundup highlighted rapid advances in AI‑enabled enterprise resource planning, with Gartner projecting a 30% reduction in financial close cycles by 2028 as cloud ERP platforms embed generative and agentic AI. Santander and Mastercard demonstrated Europe’s first AI‑executed...

By CTMfile (Corporate Treasury Management)
10 Payments Effectiveness Metrics Every Corporate Treasurer Should Track in Uncertain Times
NewsMar 2, 2026

10 Payments Effectiveness Metrics Every Corporate Treasurer Should Track in Uncertain Times

Corporate treasurers are urged to expand beyond traditional efficiency measures and adopt ten payments effectiveness metrics that reveal how well transactions complete, where failures occur, and what risks persist. The metrics cover exceptions, processing time, authorization and success rates, chargebacks,...

By CTMfile (Corporate Treasury Management)
Treasury Adapts as AI and Tariffs Reshape Supply Chains
NewsFeb 27, 2026

Treasury Adapts as AI and Tariffs Reshape Supply Chains

Treasury teams are confronting a new era where AI, blockchain and tariff volatility are reshaping supply‑chain finance. A Citi Institute report finds 36% of large corporates now use AI in trade, with 72% seeking working‑capital gains and liquidity release. Tariff...

By CTMfile (Corporate Treasury Management)
4 Ways to Strategically Manage Cash Flow
NewsFeb 24, 2026

4 Ways to Strategically Manage Cash Flow

Effective cash‑flow management remains a top priority for finance leaders, with 43 % citing it as a key concern. Leveraging commercial cards enables early‑pay discounts, extending working capital and improving DPO and DSO. Negotiating longer supplier terms and deploying real‑time reporting...

By CTMfile (Corporate Treasury Management)