Welcome to Corporate Treasury 101. Today, we’re going to talk about something called supply chain finance. This is important because it helps ensure everything works smoothly when goods are being made and moved from place to place. We’ve discussed other money matters before, but I noticed we hadn’t discussed supply chain finance yet. So, this…
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Welcome to Corporate Treasury 101. Today, we delve into the often misunderstood but vital aspect of corporate finance: Working Capital Management. At its core, working capital management is the process companies use to ensure operational effectiveness through optimal use of their current assets and liabilities. But for many, this definition is enigmatic. So, what exactly…
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Welcome to the Corporate Treasury 101. In today’s fast-paced digital world, credit and debit cards have become integral to our daily lives. Whether making a quick purchase at a store or booking flights online, debit and credit cards offer convenience and flexibility in managing our finances. Understanding how these cards work and their differences is…
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Welcome to the fast-paced world of finance, where payment methods have been undergoing significant transformations in recent years. With advancing technology, traditional payment instruments like cheques have faced growing scrutiny. But don’t worry; we’re here to guide you through corporate treasury and shed light on the current state and implications of cheque usage in today’s…
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Welcome to the world of treasury operations! Managing a company’s treasury has become a strategic priority in today’s interconnected world, and mastering the art of Netting in treasury is key to achieving efficiency, savings, and success. It’s not an easy task, though. With ever-evolving trends, advanced technologies, and new financial regulations, the role of treasury…
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Welcome to the world of corporate finance, where everything moves fast, and every tool counts. One tool that stands out is the treasury system. It’s like the superhero bridge, connecting your grand plans to your day-to-day tasks and helping your company manage its money as efficiently and effectively as possible. But picking out and setting…
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Let’s talk about the exciting Career in Treasury that’s all about Money- but not in the way you might think. It’s a world filled with opportunities for growth, learning, and making a difference in a company’s success. We know it can sound complicated, but don’t worry; we’re here to break it down. This article delves…
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Are you feeling overwhelmed by the complex world of corporate treasury? Fear not because we have the ultimate solution that will simplify your understanding and revolutionize your approach to treasury management. Get ready to embark on a journey that caters to your unique needs, regardless of your industry or financial background. Our comprehensive guide to…
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In this insightful article, we explore the critical role of treasury centres in today’s complex financial landscape, focusing on Aimee Cullen’s leadership within the Irish Association of Corporate Treasurers (IACT). This article covers essential aspects of treasury centres, including their purpose, functions, digitalisation impact, and governance. Additionally, it emphasises IACT’s ongoing efforts to promote best…
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