Treasury regionalization is becoming a key strategy for global businesses. Companies can handle local financial needs more effectively by setting up regional treasury centers. This approach helps with managing cash, FX trading, and working with local banks. However, it also brings challenges, such as maintaining control across multiple regions. Katarzyna Stefanska-Balos, Treasury Manager at Colgate-Palmolive,…
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The FinTech industry is changing fast, bringing new challenges and opportunities for financial leaders. Today, CFOs need more than just financial knowledge. They must understand technology, manage risks, and drive growth in a fast-paced, tech-driven environment. This shift raises important questions about what skills a CFO needs to thrive in FinTech. Marita Cavalcanti, CFO at…
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In today’s financial world, companies face constant technological, market, and regulation changes. These changes are challenging, but a regular treasury review can help. It ensures that your systems, processes, and policies align with your organization’s needs. This process involves looking at technology, assessing risks, and finding areas for improvement. Katja Franz, a Senior Manager in…
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The treasury field is changing fast, especially with technology improving financial operations. Automation, AI, and machine learning are becoming central to how treasury professionals work. Despite this, many people still end up in a career in treasury by chance, not by choice. Today, we will explore why that happens and how we can make treasury…
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In today’s business world, treasury functions are vital in managing a company’s financial health. With the increasing complexity of global operations, the need for efficient and strategic treasury management has never been greater. Companies face challenges like handling global cash flows, reducing financial risks, and staying compliant with changing regulations. Treasury transformation offers a way…
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In today’s business landscape, companies must manage their spending effectively to stay competitive. Organizations increasingly turn to technology to streamline procurement and improve financial operations. This makes Business Spend Management (BSM) platforms like Coupa essential for gaining control over financial activities and finding ways to cut costs. Tamir Shafer, AVP – Global Coupa Pay &…
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ERP systems have become indispensable for streamlining operations and enhancing decision-making capabilities in today’s business landscape. Today, we will discuss how ERP systems are revolutionizing treasury functions, from liquidity management to risk mitigation. Furthermore, we will dive deep into the transformative power of ERP systems in treasury modernization, guided by the expertise of Christian Mnich…
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Unlike traditional bank robberies, today’s financial crimes occur online, leaving a trail of devastation for both individuals and organizations. These crimes, ranging from tax scams to complex fraud schemes, pose severe threats to economies, fund illegal activities, and result in substantial losses. Laurent Sarrat, Co-Founder & CEO of Sis ID, has been at the forefront…
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In the rapidly evolving corporate world, mergers and acquisitions (M&A) stand as pivotal events that can reshape companies. Understanding the intricacies of these processes, especially from a treasury perspective, is crucial for the smooth transition and integration of business operations. Today, we will dive into the various aspects of M&A, guided by insights from Harald…
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In today’s changing economic landscape, corporate treasurers stand at a crucial juncture, facing the challenges of high-interest rates and their impact on financing strategies. This period of moderate growth and stability presents unique challenges and demands a strategic approach to overcome them. Amol Dhargalkar, Managing Partner & Chairman, Global Head of Corporates at Chatham Financial,…
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