Articles

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

How Banking in China Is Transforming Corporate Treasury

How Corporate Treasury Faces the Complexities of Banking in China

Welcome to Corporate Treasury 101! If you are new here, you will probably want to read our free eBook to understand what Corporate Treasury is, and what Treasury departments are responsible for! Click here to download it for free! 🙂 Welcome (back) to Corporate Treasury 101! Since this is not your first time here, you…
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How ERP Systems Enhance Corporate Strategy and Treasury Management

ERP systems have become indispensable for streamlining operations and enhancing decision-making capabilities in today’s business landscape. Today, we will discuss how ERP systems are revolutionizing treasury functions, from liquidity management to risk mitigation. Furthermore, we will dive deep into the transformative power of ERP systems in treasury modernization, guided by the expertise of Christian Mnich…
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Podcast Marketing Agency

Growing our Podcast with a Trusted Podcast Marketing Agency

In the bustling world of digital content, where the airwaves are saturated with voices vying for attention, our podcast embarked on a journey to carve out its unique space. It was a venture filled with passion, stories waiting to be told, and insights eager to be shared. Yet, amidst the cacophony of the internet, finding…
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How Treasury Management Ensures Organizational Resilience in Financial Crises

In today’s financial world, treasury roles are crucial for handling crises and technological changes. This shift towards strategic treasury management emphasizes the need for proactive planning and risk management. In this situation, one thing really shines: the resilience and adaptability required to manage crises effectively. In this article, we will explore Matt Cornwall‘s path and…
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Enhancing Corporate Security against Financial Crimes

Enhancing Corporate Security against Financial Crimes

Unlike traditional bank robberies, today’s financial crimes occur online, leaving a trail of devastation for both individuals and organizations. These crimes, ranging from tax scams to complex fraud schemes, pose severe threats to economies, fund illegal activities, and result in substantial losses. Laurent Sarrat, Co-Founder & CEO of Sis ID, has been at the forefront…
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MMF, Investment Portals & New Solution

MMFs, Investment Portals & New Solution with Sebastian Ramos & Zachary Brown

In the ever-evolving world of finance, Money Market Funds (MMFs) have stood out as a beacon of stability and innovation for nearly half a century. These open-ended mutual funds, known as UCITS in Europe, have provided a steadfast option for treasurers and investors navigating the complexities of the financial markets. Today, we will dive into…
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How Treasury Technology Empowers Financial Efficiency

The finance world is rapidly changing, and treasury technology is key in making organizations more efficient and strategic. This area helps treasurers overcome major challenges like cash forecasting and managing money despite growing demands for fast and integrated solutions. Mike Hewitt, the co-founder of Adaugeo Media, brings valuable insights into this field. With a background…
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Treasury Transformation in M&A: Expert Insights from Harald Fritsche of Deloitte

Treasury Transformation in M&A: Expert Insights from Harald Fritsche of Deloitte

In the rapidly evolving corporate world, mergers and acquisitions (M&A) stand as pivotal events that can reshape companies. Understanding the intricacies of these processes, especially from a treasury perspective, is crucial for the smooth transition and integration of business operations. Today, we will dive into the various aspects of M&A, guided by insights from Harald…
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Amol Dhargalkar’s Insights on Adapting to Rising Interest Rates in Corporate Finance

In today’s changing economic landscape, corporate treasurers stand at a crucial juncture, facing the challenges of high-interest rates and their impact on financing strategies. This period of moderate growth and stability presents unique challenges and demands a strategic approach to overcome them. Amol Dhargalkar, Managing Partner & Chairman, Global Head of Corporates at Chatham Financial,…
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The Future of B2B Payments: Insights from Bruno Mellado

Why Treasurers Should Lead the Transformation Journey: Insights from Bruno Mellado

In the ever-evolving world of finance, understanding the currents of change is vital for navigating the future. Today’s guest, Bruno Mellado, Global Head of Payments and Receivables at BNP Paribas, sheds light on these shifts. BNP Paribas, a leading European bank with a vast global presence, is at the forefront of these transformations, providing comprehensive…
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