Welcome to the Corporate Treasury 101. In this article, we will explore the concept of Treasury Maturity and uncover the essential elements for a Future-Proof Treasury Department with Lee-Ann Perkins. We will explore the importance of Treasury Maturity, strategies to mitigate risks, and embracing innovation in treasury management. We are excited to introduce our esteemed…
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In today’s fast-paced digital economy, payment is much more than a simple exchange of physical cash, via bank notes for instance. It’s a fascinating journey of value transfer involving banks and financial institutions. Understanding how money moves and the role of different payment methods is essential for grasping the intricacies of the financial system. In…
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Welcome to Corporate Treasury 101. In today’s article, we’re hitting the refresh button and returning to the The Fundamentals of Corporate Treasury. Today, we are delving into the basic concepts of Corporate Treasury again. We thought it’d be helpful to revisit the summary of all these topics, focusing on the 4 fundamentals of Corporate Treasury,…
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Welcome to the Corporate Treasury 101. This is the 4th and final article of our very special series with Mike Richards, the CEO of the Treasury Recruitment Company and the host of the captivating podcast, the Treasury Career Corner. Throughout the previous three articles, we delved into the various stages of a career in corporate…
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Welcome to Corporate Treasury 101! Today, we invite you to join us on an enlightening journey through the upper echelons of the treasury department hierarchy. Leading us through this exploration is our esteemed guest, Mike Richards, a seasoned professional in the field with a wealth of insights to share. As the CEO of the Treasury…
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Welcome to the Corporate Treasury 101. This is the second article of our series of interviews with Mike Richards, the Treasury Recruitment Company’s CEO and the Treasury Career Corner podcast host. In the previous article, A Comprehensive Guide to a Career in Treasury, we explored the early stages of a career in treasury, from graduate…
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Welcome to the Corporate Treasury 101. In this article, we have a treat for you as we bring together all the valuable insights from our previous discussions with Daniel Sanchez, an esteemed engineering director at one of the world’s largest Fast-Moving Consumer Goods (FMCG) companies. Prepare for a comprehensive masterclass on project financing, cash flow…
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Welcome to the Corporate Treasury 101. We’re about to unwrap a bundle of financial concepts at the heart of corporate treasury: interest rates, inflation, and how they are meticulously interwoven. Are you ready to binge on some knowledge? This article is your ticket to understanding the ins and outs of interest rates, the intricacies of…
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Ever wondered about the ins and outs of cash pooling? Are you looking for a clearer understanding of why corporations do it, what types it includes, and how to execute it? Then welcome to the Corporate Treasury 101 podcast! Here, our expert Guillaume is eager to guide you through the maze of cash pooling. Get…
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