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 any industry where prices for raw materials can fluctuate widely, companies face the risk of unexpected cost increases. Managing these commodity risks effectively is crucial. It ensures that businesses can keep running smoothly without sudden financial setbacks. This need becomes even more important as markets become unpredictable. Olivier Kaczmarek, the founder of O2 Finance,…
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In today’s fast-paced financial world, the role of corporate treasury is evolving. Alongside this shift, the push for gender equity in corporate treasury is becoming a vital topic. Fiona Caheny, with her extensive background as the Director of Corporate Treasury at Mastercard, provides valuable insights into this issue. Fiona’s career spans over two decades and…
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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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In today’s fast-paced business world, effective management of finances is crucial. Modern treasury management plays a vital role in optimizing cash flow to ensure businesses have the necessary liquidity to operate successfully. As markets evolve and technology advances, the ability to forecast and manage cash flow accurately has become more important than ever. In this…
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In the world of finance, the role of the treasury has seen big changes, especially from the 1990s to the present. It used to focus mainly on big-picture issues like managing cash and dealing with the wider financial market. But today, it’s much more involved in the day-to-day financial operations, making quick decisions based on…
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China’s banking sector is undergoing a remarkable transformation, reshaping the world of corporate treasury in ways we’ve never seen before. Gone are the days when banks were just channels for state funds. Now, they’re at the forefront of China’s economic revolution, driven by profit and innovation. However, there’s a common misconception that China is a…
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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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