Effective cash management is a vital component – perhaps the vital component – of a high performing treasury. We’re all looking for the perfect system to help reduce financial risk without ratcheting up costs…but using the right tools in the right way for your business is a delicate art.
In any profession, keeping on top of the latest technologies, tools, skills and ideas is crucial for anyone looking to climb the ladder and scoop the best roles. But with corporate treasury job descriptions changing all the time, learning the top treasury management courses to take is more important than ever.
Presenting to the boss can be daunting for the rest of us, but for treasurers, there’s that extra pressure to explain the treasury operation thoroughly without boring them with technical details.
Knowing how much cash is in the organisation, where it is and how it needs to be managed to cover upcoming payments and upcoming financial and funding requirements is absolutely fundamental to any business.
SWIFT, the acronym for Society for Worldwide Interbank Financial Telecommunications, is no stranger to today's corporate finance practitioners. As the world's leading provider of secure financial messaging services, SWIFT is gaining popularity amongst corporates as a solution towards bank-agnosticism.
Webinar: Managing your Relationship with your Technology Supplier- Maximizing the value of your technology investment
Technology is crucial for the smooth and efficient running of your business. Managing the relationship with your technology supplier, from pre-contractual stage up to going live, is something corporates would want to get right- considering the significant cost and manpower involved in successfully implementing technology.