CTMfile (@CTMfile) | teapawt

CTMfile@CTMfile14h

Multinationals lag on UK corporate registry identity checks: #Multinationals #ID #Verification #FinancialCrime #Finance #Governance #Treasury #Deadline #EntityRecords dlvr.it/TW1zJY

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CTMfile@CTMfileOct 20

Four possible futures for commercial payments - Weekly roundup: 20 October: #B2BPayments #Treasury #AI #AgenticAI #TradeFinance #Banking #InterestRates #ShareBuybacks #Stablecoins #AIFramework #PrivateEquity #CrossBorderPayments #FleetPayments #ACH dlvr.it/TVzhzn

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CTMfile@CTMfileOct 16

UK corporates struggle to put £1.12bn cash to work: #CorporateTreasury #CashManagement #ExcessCash #MMFs #Investments #Geopolitics #Liquidity #Automation #CashVisibility #AI dlvr.it/TVx9PJ

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CTMfile@CTMfileOct 13

Investors see 10-year Treasury yield peaking at 5.7% - Weekly roundup: 13 October: #BondMarkets #Debt #CorporateTreasury #Tokenisation #Procurement #Manufacturing #Services #Payments #Swift #AI #CashForecasting #Stablecoins #ERP dlvr.it/TVtrNR

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CTMfile@CTMfileOct 9

Finance teams spend a quarter of their day checking AI: #CFO #CorporateFinance #AI #TreasuryTechnology #Verification #TreasuryData #Budgeting #Investments #Costs #Headcount dlvr.it/TVrKLP

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CTMfile@CTMfileOct 6

Rising expectations expose procurement’s capacity crunch - Weekly roundup: 6 October: #CorporateFinance #Procurement #Inflation #InterestRates #TokenisedDeposits #TreasuryData #BusinessIntelligence #VirtualCards #AI #Stablecoins #RealTimePayments… dlvr.it/TVnrKk

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CTMfile@CTMfileOct 2

Late payments test North American liquidity as trade credit grows: #Treasury #B2BPayments #TradeCredit #LatePayments #CashManagement #CashFlowForecasting #BadDebt #WorkingCapital #Liquidity #SupplierPayments dlvr.it/TVl2XF

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CTMfile@CTMfileSep 29

DLT advances from market experiments to treasury applications - Weekly roundup: 29 September: #DLT #CorporateTreasury #CrossBorderPayments #CorporateInvestment #AI #CashForecasting #CFO #InterestRates #Inflation #BusinessConfidence #Swift #CorporateBonds… dlvr.it/TVhQfj

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CTMfile@CTMfileSep 25

US surge widens growth gap as global costs climb: #EconomicGrowth #SupplyChain #Manufacturing #Services #Geopolitics #InterestRates #Inflation #Inventory #WorkingCapital #LabourMarket dlvr.it/TVdkcv

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CTMfile@CTMfileSep 22

China widens cash pooling access for multinational treasuries - Weekly roundup: 22 September: #CorporateTreasury #CashPooling #RiskControls #CashForecasting #AI #InterestRates #Inflation #Reporting #DigitalEuro #BusinessConfidence #GreenBonds… dlvr.it/TVbBZF

11

CTMfile@CTMfileSep 18

Corporate FX hedging hits record lows as rate outlooks split: #Treasury #FX #Hedging #InterestRates #Geopolitics #FXLosses #CorporateFinance dlvr.it/TVXPv7

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CTMfile@CTMfileSep 15

ECB raises rates as energy shock fuels inflation - Weekly roundup: 15 September: #InterestRates #Inflation #EconomicGrowth #Treasury #AI #GlobalTrade #Investments #MMFs #CapitalMarkets #TMS #DigitalTrade dlvr.it/TVTlmb

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CTMfile@CTMfileSep 11

Trade uncertainty pulls treasury deeper into supply chain decisions: #Treasury #Trade #SupplyChain #Sourcing #Exports #Tariffs #Costs #PaymentTerms #FX #ScenarioPlanning #Digitisation #DigitalTrade #Interoperability #ScenarioAnalysis dlvr.it/TVQqMS

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CTMfile@CTMfileSep 9

ISO 20022 Readiness and the Procrastinator’s Motto: #payments #paymentssecurity #contentcreator #paymentscontent #treasurycontent #webinar #video #podcast #articles #events #conferences #contentframework #writer #editor #treasury #treasurer #recruiter… dlvr.it/TVPS3w

48

CTMfile@CTMfileSep 8

Fragmented data threatens treasury’s agentic AI ambitions - Weekly roundup: 8 September: #CorporateTreasury #AI #Data #Tariffs #Exports #Payments #Stablecoins #Regulation #GlobalCommerce #TreasuryPayments #Tokenisation #EmbeddedFinance #TradePayments dlvr.it/TVN62t

14

CTMfile@CTMfileSep 4

Cash management becomes the test of finance transformation: #Treasury #Finance #CashManagement #Technology #Volatility #InterestRates #AI #Governance #CashForecasting #Investments #Automation #DataSecurity #CashAnalytics dlvr.it/TVK8wr

17

CTMfile@CTMfileSep 1

Swift delays ISO 20022 structured address deadline - Weekly roundup: 1 September: #FX #Automation #APIs #AI #ISO20022 #PaymentsInnovation #RealTimePayments #Equities #GreenBonds #CFO #Tokenisation #TransactionBanking #EInvoicing #Refinancing #ACH dlvr.it/TVGKYK

48

CTMfile@CTMfileAug 28

Global growth proves resilient as inflation signals diverge: #EconomicGrowth #PMI #Services #Manufacturing #Spending #BusinessConfidence #Inflation #SupplyChain #Inventory #LabourMarket #InterestRates dlvr.it/TVCXnQ

20

CTMfile@CTMfileAug 25

FASB proposes cash equivalent guidance for digital assets - Weekly roundup: 25 August: #CFO #AI #AccountingRules #Stablecoins #InterestRates #Inflation #EconomicOutlook #TokenisedDeposits #InventoryFinancing #RealTimeTreasury #AgenticPayments #Custody… dlvr.it/TV90GM

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CTMfile@CTMfileAug 21

Europe’s payment mix widens as mobile acceptance surges: #Treasury #Finance #Payments #DigitalWallets #CashManagement #PaymentRails #Banking #Deposits #Automation #Euro dlvr.it/TV6HgS

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