Category: Working Capital Management

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

Working Capital Management-Discussion with IYORA Founders Stefan M. Siesla and Gordon Mackenzie Featured Image

How FinTech Disrupts Working Capital Management? with Stefan M. Siesla and Gordon Mackenzie

Welcome to an insightful journey into working capital management and future-oriented financial technology, a realm crucial for businesses of all sizes. Today, we’re delving deep into the insights provided by two industry veterans, Stefan M. Siesla and Gordon Mackenzie, the founders of AYORA, a company carving a niche at the intersection of finance and technology.…
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How Supply Chain Finance impacts Corporate Treasury?

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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Demystifying Working Capital Management: A Guide for Corporate Treasurers

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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