Stablecoins and Central Banks: A New Regulatory Chess Game
From Treasury Masterminds Stablecoins have been one of the most debated innovations in financial markets over the past few years. For many corporate treasurers, the topic sits somewhere between curiosity and suspicion. The technology promises faster settlement, programmable payments, and potentially cheaper cross-border transactions. At the same time, it carries the baggage of crypto volatility,…
Franklin
Humans of Treasury: Earning credibility early in treasury: Ed’s perspective
This article is written by Cobase Starting a career in treasury can feel intimidating. The numbers are big, the consequences are real, and the room is often filled with people who have been doing this work for decades. Decisions made in treasury do not stay theoretical for long. They affect cash availability, business continuity, and…
Late Payments Are Costing You More Than You Think
This article is written by Liquiditas There’s no shortage of talk about working capital optimisation, but here’s the part that’s often glossed over: the actual cost of waiting to get paid. For suppliers, late payments don’t just tighten margins – they disrupt operations, trigger unnecessary borrowing, and cap growth before it even has a chance…
Sustaining Financial Clarity as Organisations Grow.
Tatiana Jekmohan Over the years, working across different organisations and industries, one observation tends to emerge: operational growth often develops faster than the financial architecture that supports it. Revenue expands, markets open, teams scale and operational capability evolves. From the outside, organisations appear dynamic and successful — and in many cases they are. At the…
What is the cash conversion cycle (CCC)?
This article is written by our partner, SAP Taulia The cash conversion cycle (CCC) – also known as the cash cycle – is a metric expressing how many days it takes a company to convert the cash it spends on inventory back into cash by selling its product. The shorter a company’s CCC, the less…
Oil Price Shocks: The Treasury Domino Effect
From Treasury Masterminds Oil price shocks are one of the world’s favourite ways to remind everyone that “stable assumptions” were always a comforting lie. Even if your company doesn’t buy a single barrel of oil, an oil shock still has a nasty habit of showing up in your cash position, your forecasts, and your funding…
From Manual Complexity to Real-Time Clarity: How Taboola Streamlined Treasury Operations with AI
This article is written by our partner, Nilus About Taboola Taboola, a global powerhouse in native advertising, connects brands with audiences through content recommendations on top-tier publisher websites. A public company, Taboola works with thousands of businesses, reaching 600M daily active users across top-tier publishers in the world, like NBC News, Yahoo, and major OEMs…
Webinar Recap: Cash Flow Forecasting on Trial
From Treasury Masterminds Treasury Masterminds has hosted plenty of webinars over the years. Usually educational, sometimes technical, occasionally even entertaining. But now and then, it is healthy to take a sacred topic in treasury and simply put it on trial. That was exactly the idea behind the webinar “Cash Flow Forecasting on Trial.” Instead of…
Familiar Treasury Stories -“I thought we had the cash.”
This article is written by Palm These six words can send a chill down any treasurer’s spine. Despite meticulous planning, even the most experienced treasury professionals face unexpected cash flow surprises that threaten to derail operations. This isn’t just about numbers on a spreadsheet—it’s about ensuring your company meets its financial obligations while maintaining strategic…