ERP systems have become indispensable for streamlining operations and enhancing decision-making capabilities in today’s business landscape. Today, we will discuss how ERP systems are revolutionizing treasury functions, from liquidity management to risk mitigation. Furthermore, we will dive deep into the transformative power of ERP systems in treasury modernization, guided by the expertise of Christian Mnich…
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In the bustling world of digital content, where the airwaves are saturated with voices vying for attention, our podcast embarked on a journey to carve out its unique space. It was a venture filled with passion, stories waiting to be told, and insights eager to be shared. Yet, amidst the cacophony of the internet, finding…
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In today’s financial world, treasury roles are crucial for handling crises and technological changes. This shift towards strategic treasury management emphasizes the need for proactive planning and risk management. In this situation, one thing really shines: the resilience and adaptability required to manage crises effectively. In this article, we will explore Matt Cornwall‘s path and…
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Unlike traditional bank robberies, today’s financial crimes occur online, leaving a trail of devastation for both individuals and organizations. These crimes, ranging from tax scams to complex fraud schemes, pose severe threats to economies, fund illegal activities, and result in substantial losses. Laurent Sarrat, Co-Founder & CEO of Sis ID, has been at the forefront…
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In the ever-evolving world of finance, Money Market Funds (MMFs) have stood out as a beacon of stability and innovation for nearly half a century. These open-ended mutual funds, known as UCITS in Europe, have provided a steadfast option for treasurers and investors navigating the complexities of the financial markets. Today, we will dive into…
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The finance world is rapidly changing, and treasury technology is key in making organizations more efficient and strategic. This area helps treasurers overcome major challenges like cash forecasting and managing money despite growing demands for fast and integrated solutions. Mike Hewitt, the co-founder of Adaugeo Media, brings valuable insights into this field. With a background…
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In the rapidly evolving corporate world, mergers and acquisitions (M&A) stand as pivotal events that can reshape companies. Understanding the intricacies of these processes, especially from a treasury perspective, is crucial for the smooth transition and integration of business operations. Today, we will dive into the various aspects of M&A, guided by insights from Harald…
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In today’s changing economic landscape, corporate treasurers stand at a crucial juncture, facing the challenges of high-interest rates and their impact on financing strategies. This period of moderate growth and stability presents unique challenges and demands a strategic approach to overcome them. Amol Dhargalkar, Managing Partner & Chairman, Global Head of Corporates at Chatham Financial,…
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In the ever-evolving world of finance and treasury, understanding and harnessing the power of personal branding has become more crucial than ever. As professionals navigate the complexities of modern business landscapes, the need to stand out and establish a unique professional identity is paramount. We are honored to have Ernie Humphrey, a seasoned treasury leader…
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In the dynamic world of finance, the significance of interim treasury management is often overlooked, yet it plays a crucial role in corporate strategy. Companies are increasingly relying on interim treasurers for their expertise in financial guidance and risk management in response to ever-changing business demands and economic landscapes. We have the privilege of insights…
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