What Is the Role of a Corporate Treasurer?
What is the role of a corporate treasurer? A corporate treasurer is responsible for the safekeeping and strategic management of your company’s money. They’re the financial wizards behind the scenes, juggling cash flow, mitigating risks, and maximizing returns on your investments. Imagine your business as a giant ship sailing across the vast ocean of commerce….
Franklin
Corporate Treasury: What is it all about, and what do you need to know?
What is Corporate Treasury? Corporate treasury is the part of a business that is responsible for managing the company’s financial assets, operations, and risks. Imagine your business as a complex machine: gears turning, cogs fitting together, each movement requiring a specific amount of fuel to keep it running smoothly. That fuel, in the financial world,…
SAVING ON FX DEALS? OFTEN NEGLECTED BUT POTENTIALLY A “POT OF GOLD”
Doing business internationally often means dealing with foreign currency (FX). This poses a risk as the exchange rate changes daily, basically every second. To mitigate this risk, a company can hedge the position via FX deals (discussed in a previous article). But what are the costs of those deals to companies? FX deals FX is…
Patrick Kunz