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Cash Management

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JPM Coin Enables Programmable Payments

Anna Irrera |

JPMorgan is leveraging blockchain technology to let clients program their accounts to automatically move funds in response to certain conditions—such as to cover overdue payments and margin calls.
Analysis

Investments Shift away from Bank Deposits

Tom Hunt |

The 2023 AFP Liquidity Survey found that treasurers are reducing bank deposits and moving investments toward more secure vehicles, reflecting the U.S. economic climate of 2022 and the bank failures of 2023.
News

Citibank Debuts Token Service in Latest Foray into Digital Assets

Jenny Surane |

Citigroup is tackling the problem of moving money across borders, focusing some of its initial efforts on trade finance.

Analysis

China Sprints Ahead in Race to Modernize Global Money Flows

Bastian Benrath, Alessandro Speciale & Christopher Condon |

China, Thailand, Hong Kong, and the UAE are collaborating to develop mBridge, a multi-CBDC bridge, that promises cross-border settlement in seconds rather than days.
Case Study

How Microsoft Streamlined Visibility into Cash Flows

Meg Waters |

Treasury and finance teams developed a new, automated platform that provides actionable liquidity insights to corporate leadership.
Analysis

How Treasury Can Benefit from the Government Threatening to Default

Bob Stark |

Corporate treasury teams can leverage the recent debt-ceiling standoff to improve their preparedness for future crises.
News

U.S. Companies Scramble to Deal with Surging Interest Rates

Nina Trentmann & Dayana Mustak |

Corporate treasurers in companies at all points on the credit-rating spectrum are coping with more than a year of interest rate hikes by cutting costs and paying down debt.
Analysis

How to Prepare for Prospective Divestitures

T&R Staff |

Deloitte managing director Brenda Ciampolillo explores the implications of new research suggesting nearly half of companies will divest a business unit this year.
News

Fed Flags Concerns over Credit Tightening

Craig Torres |

“Overall, domestic banks have ample liquidity, ... [but] prime and tax-exempt money market funds, as well as other cash investment vehicles and stablecoins, remained vulnerable to runs.”
Best Practices

Going Head to Head

Frank Bonanno |

How treasury professionals should be looking at the latest debt-ceiling standoff.

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Don’t miss crucial treasury and finance news along with in-depth analysis and insights you need to make informed treasury decisions. Join Treasury & Risk now!