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 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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In the ever-evolving world of finance and treasury, understanding and harnessing the power of personal branding has become more crucial than ever. As professionals navigate the complexities of modern business landscapes, the need to stand out and establish a unique professional identity is paramount. We are honored to have Ernie Humphrey, a seasoned treasury leader…
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In an era marked by rapid technological advancements, the treasury sector is pivotal. Digitization and cybersecurity are no longer options but necessities in the ever-evolving landscape of treasury operations. This article offers invaluable insights from Royston Da Costa, Assistant Treasurer at Ferguson, a $30 billion leader in plumbing and heating distribution in North America. Da…
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In the dynamic world of finance, the significance of interim treasury management is often overlooked, yet it plays a crucial role in corporate strategy. Companies are increasingly relying on interim treasurers for their expertise in financial guidance and risk management in response to ever-changing business demands and economic landscapes. We have the privilege of insights…
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The world of corporate finance is undergoing a dynamic transformation. Influenced by global economic trends, regulatory shifts, and technological advancements, this sector now faces new challenges. A notable change is rising interest rates’ impact, significantly altering corporate treasurers’ strategies worldwide. This article explores the complexities of short-term investment strategies during economic challenges. Our expert guide…
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The finance world is ever-changing, presenting new challenges and opportunities. Corporate treasurers now play a key role in managing cash flow and advising on financial strategies. The Association of Corporate Treasurers (ACT) plays an important role in this change, offering education and support to professionals in this crucial field. This article examines the Advanced Diploma…
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