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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In today’s business world, managing finances strategically is crucial. A key tool in this effort is a treasury policy. This set of guidelines helps companies align their financial activities with their broader business goals. Jason Murphy, Co-Founder and Chief Strategy Officer at Centrus, is at the heart of shaping these policies. With over 25 years…
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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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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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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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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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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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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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