Certified Treasury Professional courses offer must-have skills if your goal is to take the CTP exam. This high-stakes test is a stepping stone in one’s career, particularly if you’re going for higher-level opportunities. This article breaks down the best CTP courses, both AFP-approved and independent players. We’re talking features, costs, and a whole lot more.…
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The fast-paced world of corporate treasury is a critical hub for any thriving business, especially in today’s volatile economic landscape. One facet that often eludes understanding is the complex foreign exchange (FX) trading arena. The current surge in inflation and interest rates has put a renewed focus on this, making it essential for industry professionals…
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In the demanding and ever-changing world of treasury management, it’s essential to keep your skills sharp and knowledge current. For treasury professionals dealing with a multitude of responsibilities, this can seem like a Herculean task. This article offers valuable insights into the world of treasury certification, directly from an expert in the field, Chris Van…
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Automation is a central pivot in today’s fast-evolving technological landscape, revolutionizing various industries. Financial sectors, particularly corporate Treasury, increasingly rely on technology to optimize operations and foster efficiency. Amidst these transformations, Robotic Process Automation (RPA) stands out as a critical tool, holding the potential to reshape businesses. But what is RPA? And how does it…
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In today’s fast-evolving financial world, integrating AI into treasury functions and functions is revolutionizing the industry. Our exploration focuses on AI’s transformative role in treasury, particularly spotlighting the innovative strides made by Kyriba, a leader in treasury management systems. We’ll be looking at how AI is reshaping conventional treasury practices and what this means for…
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Welcome to our deep dive into the intricate arena of credit ratings. Today, we unravel this complex subject with the guidance of Alex Griffiths from Fitch Ratings, who joined us on the Corporate Treasury 101 podcast. Wondering what a credit rating even is? We’ve got you covered. Are you curious about what goes on behind…
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In the dynamic and ever-evolving world of corporate finance, the role of the treasurer is becoming increasingly complex. Amidst technological advancements and fluctuating societal norms, treasurers must navigate an intricate landscape that demands technical proficiency, robust interpersonal & treasury skills, and a firm grasp of the broader business context. Today, we bring you an enlightening…
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Understanding the complex realm of FX risk management can often feel like navigating through a labyrinth with no clear exit. Technical terms like balance sheet re-measurement, hedging, and central bank interventions may seem daunting. However, these concepts become approachable when explained by experts like Jeff Goggins, a Kyriba director, and a seasoned FX risk management…
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Welcome to an enlightening journey into the world of corporate treasury. Imagine yourself as a wizard of finance, weaving spells to help businesses grow and thrive. That’s a fun way to think about treasury professionals, right? They’re the magicians behind the scenes, ensuring companies have the money they need to achieve their dreams. But did…
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Welcome to an insightful journey into working capital management and future-oriented financial technology, a realm crucial for businesses of all sizes. Today, we’re delving deep into the insights provided by two industry veterans, Stefan M. Siesla and Gordon Mackenzie, the founders of AYORA, a company carving a niche at the intersection of finance and technology.…
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