Treasury regionalization is becoming a key strategy for global businesses. Companies can handle local financial needs more effectively by setting up regional treasury centers. This approach helps with managing cash, FX trading, and working with local banks. However, it also brings challenges, such as maintaining control across multiple regions. Katarzyna Stefanska-Balos, Treasury Manager at Colgate-Palmolive,…
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The world of corporate finance is undergoing a dynamic transformation. Influenced by global economic trends, regulatory shifts, and technological advancements, this sector now faces new challenges. A notable change is rising interest rates’ impact, significantly altering corporate treasurers’ strategies worldwide. This article explores the complexities of short-term investment strategies during economic challenges. Our expert guide…
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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 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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In this insightful article, we explore the critical role of treasury centres in today’s complex financial landscape, focusing on Aimee Cullen’s leadership within the Irish Association of Corporate Treasurers (IACT). This article covers essential aspects of treasury centres, including their purpose, functions, digitalisation impact, and governance. Additionally, it emphasises IACT’s ongoing efforts to promote best…
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