, Author at Corporate Treasury 101

Short-Term Investment in Challenging Economic Times: Insights from Oscar Coyle

The world of corporate finance is undergoing a dynamic transformation. Influenced by global economic trends, regulatory shifts, and technological advancements, this sector now faces new challenges. A notable change is rising interest rates’ impact, significantly altering corporate treasurers’ strategies worldwide. This article explores the complexities of short-term investment strategies during economic challenges. Our expert guide…
Read more

Treasury Challanges in a Sub-Investment-Grade Company: Karen Van Den Driessche

In today’s dynamic financial environment, treasury management emerges as a crucial domain, evolving in response to the global market’s changing tides. The role of treasury in sub-investment-grade companies presents particular challenges, often redefining the usual finance rules. This article explores these unique challenges and the strategies employed to navigate them. Our guide through this complex…
Read more

Advanced Diploma in Treasury Management

The finance world is ever-changing, presenting new challenges and opportunities. Corporate treasurers now play a key role in managing cash flow and advising on financial strategies. The Association of Corporate Treasurers (ACT) plays an important role in this change, offering education and support to professionals in this crucial field. This article examines the Advanced Diploma…
Read more

What Is a Treasury Qualification?

A treasury qualification or certification is a professional credential that represents specialised knowledge and skills in managing an organisation’s finances, especially cash flow and liquidity. It’s a stamp of expertise that shows you’re trained to navigate the complex world of corporate treasury. By earning a treasury qualification, you validate your ability to handle critical financial…
Read more

FX Risk Management in LATAM: Conversation with Mateus Zani from Deaglo

FX Risk Management in LATAM: Conversation with Matheus Zani from Deaglo

Navigating the dynamic world of finance, FX risk management in LATAM (Latin America) stands out as a topic of heightened relevance. Current trends in the industry underscore the necessity of understanding currency challenges and the strategies deployed to combat them. Have you ever wondered about the intricacies of restricted currencies? Or how businesses navigate the…
Read more

FP&A and Treasury, powered by AI with Sloane Kolt from Datarails

AI in Treasury Operations: Insights from Sloane Kolt from Datarails

Welcome to a deep dive into how AI is shaking up treasury operations! Our guest today, Sloane Kolt, is a seasoned pro in corporate finance with over a decade of experience. Currently at the helm of the Datarails lab, Sloan brings a wealth of knowledge about AI and its practical applications in Treasury and FP&A.…
Read more

Mastering Treasury Management Systems: Insights from Andrew Winders from E

A Focus on FIS Treasury and Risk Manager – Integrity Edition, with Andrew Winders

Welcome to a deep dive into the world of Treasury Management Systems (TMS). Have you ever felt swamped by spreadsheets and fretted over manual errors in your financial management? A TMS could be your savior. It can revolutionize how you handle everything from cash flow to risk management, regardless of your company’s size. We’re bringing…
Read more

CFIInstitute – What you need to know

Any Finance or Treasury professional who has achieved great success in their career would say it: upskilling and staying updated is more than just a need – it’s a prerequisite. Here comes the CFIInstitute – tailored for advance finance professionals and those just starting out. It is the go-to place for everything from mastering Excel,…
Read more

Treasury Function evolution with Guillaume & Hussam

The Evolution of the Treasury Function and its Technology

In this episode of the Raise and Deploy podcast, Ashley interviews seasoned podcast hosts Guillaume and Hussam of the Corporate Treasury 101 podcast on the evolution of the Treasury Function. In today’s rapidly changing business landscape, the role of corporate treasury has evolved significantly. Treasury departments are no longer seen as mere support functions but…
Read more

AI in Treasury Newsletter – Recap July 2023

Welcome to The AI in Treasury Insight Newsletter! In the ever-evolving world of finance, AI in Treasury is fast becoming a cornerstone of modern practices. This advancement, marked by the integration of artificial intelligence into treasury functions, is revolutionizing how companies manage their financial assets. From the ease provided by AI chatbots in interpreting complex…
Read more

Author: