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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Are you ready to unlock the secrets of trade finance? We have a special treat for you in this Corporate Treasury 101 podcast episode. We’re thrilled to introduce our very first guest, Ellen Lauwers, an accomplished finance manager with a wealth of experience from her time in a renowned big four consulting company. Ellen’s expertise…
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This article explores the considerations a corporate treasurer needs to make when handling the short term Investment of a corporation and the tools they can use to meet their objectives. Have you ever pondered the strategic moves that corporate treasurers make in handling a corporation’s short-term cash? If these thoughts have crossed your mind, you’ve…
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Let’s dive into the nitty-gritty of an intriguing topic that made headlines a year ago – SWIFT. You might have caught snippets of its significance on the news, especially its role in the recent sanction against Russia. But have you ever wondered what SWIFT is and why it is such a big deal? You’re in…
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Have you ever asked yourself, “How does a company decide on the best option for short-term financing?” We understand your curiosity, so we’ve crafted this comprehensive guide to short-term financing. It’s a deep dive into an intricate yet fascinating world of corporate financial decisions that power the wheels of businesses. This guide promises to satisfy…
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Are you curious about how the financial titans and thriving businesses excel in Cash Positioning and Cash Flow Forecasting, enabling them to navigate the swirling currents of cash flow? It may seem daunting, but there’s a secret weapon at their disposal – effective cash flow management. Just like steering a boat down a river, it’s…
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Ever wondered how a business’s treasury department can metamorphose into an efficient, fully digital, and strategically aligned business partner? In the intricate maze of financial management, having a world-class treasury department could be your ticket to optimal cash flow and risk management. With this riveting journey, we’re about to take you on, you’ll find an…
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Ever wondered how big companies manage to stay successful even when money matters get tricky? Imagine they’re on a rocky sea journey, with economic changes like storms on the horizon. But what if they had a secret weapon to help them through the rough waters? That’s right. They have a safety kit called ‘hedging.’ It’s…
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In our previous episode, we delved into the fundamental aspects of corporate Treasury. If you haven’t had the chance to read it yet, you can find it here: What is Corporate Treasury?. It provided a comprehensive overview of the Treasury and corporate Treasury. Building upon that foundation, this article aims to explore the 4 Pillars…
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