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💲 We simplify Corporate Treasury Concepts - 🎙️ From the podcast Corporate Treasury 101

Short-Term Investment in Challenging Economic Times: Insights from Oscar Coyle

Short-Term Investment in Challenging Economic Times: Insights from Oscar Coyle

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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Advanced Diploma in Treasury Management: A Game-Changer for Treasury Professionals

Advanced Diploma in Treasury Management

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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What Is a Treasury Qualification?

What Is a Treasury Qualification?

A treasury qualification or certification is a professional credential that represents specialised knowledge and skills in managing an organisation’s finances, especially cash flow and liquidity. It’s a stamp of expertise that shows you’re trained to navigate the complex world of corporate treasury. By earning a treasury qualification, you validate your ability to handle critical financial…
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FX Risk Management in LATAM: Conversation with Mateus Zani from Deaglo

FX Risk Management in LATAM: Conversation with Matheus Zani from Deaglo

Navigating the dynamic world of finance, FX risk management in LATAM (Latin America) stands out as a topic of heightened relevance. Current trends in the industry underscore the necessity of understanding currency challenges and the strategies deployed to combat them. Have you ever wondered about the intricacies of restricted currencies? Or how businesses navigate the…
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Mastering Treasury Management Systems: Insights from Andrew Winders from E

A Focus on FIS Treasury and Risk Manager – Integrity Edition, with Andrew Winders

Welcome to a deep dive into the world of Treasury Management Systems (TMS). Have you ever felt swamped by spreadsheets and fretted over manual errors in your financial management? A TMS could be your savior. It can revolutionize how you handle everything from cash flow to risk management, regardless of your company’s size. We’re bringing…
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AI in Treasury Newsletter – Recap July 2023

AI in Treasury Newsletter – Recap July 2023

Welcome to The AI in Treasury Insight Newsletter! In the ever-evolving world of finance, AI in Treasury is fast becoming a cornerstone of modern practices. This advancement, marked by the integration of artificial intelligence into treasury functions, is revolutionizing how companies manage their financial assets. From the ease provided by AI chatbots in interpreting complex…
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Mastering Currency Management with Agustin MacKinlay Featured Image

Currency Management with Agustin MacKinlay – A Comprehensive guide

Welcome to Corporate Treasury 101! Today, we have an exciting journey for you into the intricate world of currency management. Our special guide for this expedition is Agustin MacKinlay, a senior financial writer at Kantox. Besides his role at Kantox, Agustin also shares his rich insights as a former lecturer and a fellow podcaster. His…
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