Articles

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

Treasury System Landscape by Koen De Smet

Treasury System Landscape: A Comprehensive Guide by Koen De Smet

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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Lee-Ann Perkins about Treasury Maturity and Future Proofing

Treasury Maturity: Strategy for a Future-Proof Treasury with Lee-Ann Perkins

Welcome to the Corporate Treasury 101. In this article, we will explore the concept of Treasury Maturity and uncover the essential elements for a Future-Proof Treasury Department with Lee-Ann Perkins. We will explore the importance of Treasury Maturity, strategies to mitigate risks, and embracing innovation in treasury management. We are excited to introduce our esteemed…
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Is Physical Cash still used by Corporates? a Bank Notes practical guide

In today’s fast-paced digital economy, payment is much more than a simple exchange of physical cash, via bank notes for instance. It’s a fascinating journey of value transfer involving banks and financial institutions. Understanding how money moves and the role of different payment methods is essential for grasping the intricacies of the financial system. In…
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The Fundamentals of Corporate Treasury Revised- Featured Image

The Fundamentals of Corporate Treasury Revised

Welcome to Corporate Treasury 101. In today’s article, we’re hitting the refresh button and returning to the The Fundamentals of Corporate Treasury. Today, we are delving into the basic concepts of Corporate Treasury again. We thought it’d be helpful to revisit the summary of all these topics, focusing on the 4 fundamentals of Corporate Treasury,…
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The Treasury Recruitment Revolution: Adapting to the New Normal

Welcome to the Corporate Treasury 101. This is the 4th and final article of our very special series with Mike Richards, the CEO of the Treasury Recruitment Company and the host of the captivating podcast, the Treasury Career Corner. Throughout the previous three articles, we delved into the various stages of a career in corporate…
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What Happens at the Top of Treasury Departments?

Welcome to Corporate Treasury 101! Today, we invite you to join us on an enlightening journey through the upper echelons of the treasury department hierarchy. Leading us through this exploration is our esteemed guest, Mike Richards, a seasoned professional in the field with a wealth of insights to share. As the CEO of the Treasury…
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How to be Successful as a Treasury Manager? A simplified guide

Welcome to the Corporate Treasury 101. This is the second article of our series of interviews with Mike Richards, the Treasury Recruitment Company’s CEO and the Treasury Career Corner podcast host. In the previous article, A Comprehensive Guide to a Career in Treasury, we explored the early stages of a career in treasury, from graduate…
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Starting a career in Treasury by Mike Richards

How to begin a career in Treasury? A Comprehensive Guide to a Career in Treasury

Let’s talk about the exciting Career in Treasury that’s all about Money- but not in the way you might think. It’s a world filled with opportunities for growth, learning, and making a difference in a company’s success. We know it can sound complicated, but don’t worry; we’re here to break it down. This article delves…
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Cash Flow Management

Cash Flow Management in Projects: The Importance of Cash Flows in a Company

Welcome to the Corporate Treasury 101. In this article, we have a treat for you as we bring together all the valuable insights from our previous discussions with Daniel Sanchez, an esteemed engineering director at one of the world’s largest Fast-Moving Consumer Goods (FMCG) companies. Prepare for a comprehensive masterclass on project financing, cash flow…
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How Can We Use Bitcoin in Treasury? a crypto-treasury practical guide

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