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 this deep-dive exploration into the world of Shared Service Centers in Treasury Departments. With the increasing infusion of technology and data science into everyday business practices, treasury departments are not left untouched. Artificial Intelligence, Machine Learning, and advanced data analytics are rapidly reshaping conventional treasury operations, altering how treasury professionals operate and what…
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Welcome to Corporate Treasury 101. We have a treat in store for you in today’s special article. We are honoured to have Eleanor Hill, an esteemed editor at Treasury Management International (TMI), as our guest. Eleanor is an expert in her field and one of the main hosts of the renowned Treasury Cast podcast. With…
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Welcome to Corporate Treasury 101, your go-to resource for everything related to the dynamic field of corporate Treasury. Today, we’re thrilled to invite you on an enlightening journey through counterparty risk management. We’ll deep-dive into the key concepts of counterparty risk management, exploring its significance, the strategies that professionals like you can employ, and the…
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Welcome to Corporate Treasury 101. Today, we’re going to talk about something called supply chain finance. This is important because it helps ensure everything works smoothly when goods are being made and moved from place to place. We’ve discussed other money matters before, but I noticed we hadn’t discussed supply chain finance yet. So, this…
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The world of treasury Operations and finance is exciting, full of challenges, opportunities, and constant evolution. It’s a dynamic landscape that requires professionals to stay ahead of the curve, focusing on immediate hurdles and long-term strategic shifts. Welcome to our maiden panel discussion featuring the thought leaders from TIS, the Treasury Intelligence Solutions Company. Our…
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Welcome to Corporate Treasury 101. Today, we delve into the often misunderstood but vital aspect of corporate finance: Working Capital Management. At its core, working capital management is the process companies use to ensure operational effectiveness through optimal use of their current assets and liabilities. But for many, this definition is enigmatic. So, what exactly…
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Welcome to the Corporate Treasury 101. In today’s fast-paced digital world, credit and debit cards have become integral to our daily lives. Whether making a quick purchase at a store or booking flights online, debit and credit cards offer convenience and flexibility in managing our finances. Understanding how these cards work and their differences is…
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Welcome to the fast-paced world of finance, where payment methods have been undergoing significant transformations in recent years. With advancing technology, traditional payment instruments like cheques have faced growing scrutiny. But don’t worry; we’re here to guide you through corporate treasury and shed light on the current state and implications of cheque usage in today’s…
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Welcome to the world of treasury operations! Managing a company’s treasury has become a strategic priority in today’s interconnected world, and mastering the art of Netting in treasury is key to achieving efficiency, savings, and success. It’s not an easy task, though. With ever-evolving trends, advanced technologies, and new financial regulations, the role of treasury…
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