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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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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Certified Treasury Professional courses offer must-have skills if your goal is to take the CTP exam. This high-stakes test is a stepping stone in one’s career, particularly if you’re going for higher-level opportunities. This article breaks down the best CTP courses, both AFP-approved and independent players. We’re talking features, costs, and a whole lot more.…
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The fast-paced world of corporate treasury is a critical hub for any thriving business, especially in today’s volatile economic landscape. One facet that often eludes understanding is the complex foreign exchange (FX) trading arena. The current surge in inflation and interest rates has put a renewed focus on this, making it essential for industry professionals…
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In the demanding and ever-changing world of treasury management, it’s essential to keep your skills sharp and knowledge current. For treasury professionals dealing with a multitude of responsibilities, this can seem like a Herculean task. This article offers valuable insights into the world of treasury certification, directly from an expert in the field, Chris Van…
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Any Finance or Treasury professional who has achieved great success in their career would say it: upskilling and staying updated is more than just a need – it’s a prerequisite. Here comes the CFIInstitute – tailored for advance finance professionals and those just starting out. It is the go-to place for everything from mastering Excel,…
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Automation is a central pivot in today’s fast-evolving technological landscape, revolutionizing various industries. Financial sectors, particularly corporate Treasury, increasingly rely on technology to optimize operations and foster efficiency. Amidst these transformations, Robotic Process Automation (RPA) stands out as a critical tool, holding the potential to reshape businesses. But what is RPA? And how does it…
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In this episode of the Raise and Deploy podcast, Ashley interviews seasoned podcast hosts Guillaume and Hussam of the Corporate Treasury 101 podcast on the evolution of the Treasury Function. In today’s rapidly changing business landscape, the role of corporate treasury has evolved significantly. Treasury departments are no longer seen as mere support functions but…
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In today’s fast-evolving financial world, integrating AI into treasury functions and functions is revolutionizing the industry. Our exploration focuses on AI’s transformative role in treasury, particularly spotlighting the innovative strides made by Kyriba, a leader in treasury management systems. We’ll be looking at how AI is reshaping conventional treasury practices and what this means for…
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Welcome to our deep dive into the intricate arena of credit ratings. Today, we unravel this complex subject with the guidance of Alex Griffiths from Fitch Ratings, who joined us on the Corporate Treasury 101 podcast. Wondering what a credit rating even is? We’ve got you covered. Are you curious about what goes on behind…
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