Treasury for Non-Treasurers (Appendices)
Appendices for the article: “Crossing the Chasm, Part II” Appropriate Contexts and Cultures for Method 1: When: 1. The organisation’s culture is control-oriented. 2. Some senior stakeholders are external and profit or value-add-oriented. 3. One or several stakeholders have the budget to explore new sources of benefit. 4. The company is profitable and stable. Inappropriate…
Nicholas
Junior Treasurers Interview: A Session with Sean Howlin
This is the second edition of our Junior Treasurers Interview series, where we explore the experiences and insights of young Treasury professionals. In this series, we continue to learn how new treasurers are building their careers and adapting to the changes in the treasury field, including the impact of new technologies. In this interview, we…
Franklin
OPEN: Treasury Mastermind BOARD position
🌟 Join the Treasury Masterminds Board! 🌟 Are you a seasoned treasury expert with a passion for innovation and collaboration? We’re assembling a powerhouse team of treasury professionals to join our exclusive Treasury Masterminds board, and we want YOU! As a member of the Treasury Masterminds board, you’ll have the opportunity to showcase your expertise…
Patrick Kunz
IS THERE NOW A TREASURY OPPORTUNITY ON COUNTERPARTY BANK DEPOSITS?
This article originates from Pecunia Treasury & Finance Bv in collaboration with Treasury Delta. Money Market Deposits have positive value again meaning that interest can be received on excess cash deposits. Just over a year ago treasurers had to protect excess cash from paying a negative interest but now the tables have turned and treasurers…