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

Why the CFO Role in FinTech Requires More Than Financial Expertise

The FinTech industry is changing fast, bringing new challenges and opportunities for financial leaders. Today, CFOs need more than just financial knowledge. They must understand technology, manage risks, and drive growth in a fast-paced, tech-driven environment. This shift raises important questions about what skills a CFO needs to thrive in FinTech. Marita Cavalcanti, CFO at…
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Treasury Review Guide for Aligning Technology and Processes

In today’s financial world, companies face constant technological, market, and regulation changes. These changes are challenging, but a regular treasury review can help. It ensures that your systems, processes, and policies align with your organization’s needs. This process involves looking at technology, assessing risks, and finding areas for improvement. Katja Franz, a Senior Manager in…
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What You Need to Know About Pursuing a Career in Treasury

The treasury field is changing fast, especially with technology improving financial operations. Automation, AI, and machine learning are becoming central to how treasury professionals work. Despite this, many people still end up in a career in treasury by chance, not by choice. Today, we will explore why that happens and how we can make treasury…
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How Treasury Transformation Enhances Financial Management

In today’s business world, treasury functions are vital in managing a company’s financial health. With the increasing complexity of global operations, the need for efficient and strategic treasury management has never been greater. Companies face challenges like handling global cash flows, reducing financial risks, and staying compliant with changing regulations. Treasury transformation offers a way…
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Building a Culture of Gender Equity in Corporate Treasury

In today’s fast-paced financial world, the role of corporate treasury is evolving. Alongside this shift, the push for gender equity in corporate treasury is becoming a vital topic. Fiona Caheny, with her extensive background as the Director of Corporate Treasury at Mastercard, provides valuable insights into this issue. Fiona’s career spans over two decades and…
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How Supply Chain Technology Simplifies Procurement and Treasury

In today’s business landscape, companies must manage their spending effectively to stay competitive. Organizations increasingly turn to technology to streamline procurement and improve financial operations. This makes Business Spend Management (BSM) platforms like Coupa essential for gaining control over financial activities and finding ways to cut costs. Tamir Shafer, AVP – Global Coupa Pay &…
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How Companies Can Shield Themselves from the Growing Threat of Business Fraud

Business fraud is on the rise, with 96% of U.S. businesses experiencing at least one fraud attempt in the past year. This marks a 76% increase from previous years, signaling a troubling trend in the digital era. Advances in technology, especially artificial intelligence, have enabled fraudsters to execute more sophisticated and damaging schemes. This rising…
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Essential Elements of an Effective Treasury Policy

How a Strong Treasury Policy Shapes Company Success

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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The Critical Role of Cash Flow Forecasting in Modern Treasury Management

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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How the Digital Age Accelerates the Evolution of Treasury

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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