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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In the heart of our modern economy, a revolution is happening. It’s not driven by new policies or economic shifts but by a quiet, digital force. This change-maker is Artificial Intelligence (AI), reshaping the world as we know it. In no place is this more evident than in treasury management, where AI and Machine learning…
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The world of treasury Operations and finance is exciting, full of challenges, opportunities, and constant evolution. It’s a dynamic landscape that requires professionals to stay ahead of the curve, focusing on immediate hurdles and long-term strategic shifts. Welcome to our maiden panel discussion featuring the thought leaders from TIS, the Treasury Intelligence Solutions Company. Our…
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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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