Tag: Treasury

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THE IT-SAVVY TREASURER

THE IT-SAVVY TREASURER

This article is written by Pecunia Treasury and Finance We cannot switch on the news without hearing about technological advancements that, supposedly, make our lives easier, better, or smarter. We all embrace them, get used to them, and cannot do without them anymore. Sometimes we think back to the time before these advancements and cannot…

The Treasurers Guide to Currency Management

The Treasurers Guide to Currency Management

This article is written by Kantox In our most recent episode of CurrencyCast, titled “The Treasurers Guide to Currency Management,” the hosts of the Corporate Treasury 101 podcast, Guillaume Jouvencel and Hussam Ali, interviewed Agustin Mackinlay, our host, to dive deep into the world of currency management and the crucial role it plays in corporate treasury. Currency management goes beyond currency…

8 TIPS ON HOW TO COOPERATE EFFECTIVELY WITH AN INTERIM MANAGER

8 TIPS ON HOW TO COOPERATE EFFECTIVELY WITH AN INTERIM MANAGER

This article is written by Pecunia Treasury & Finance B.V. Are you working with an interim manager and unsure of how to effectively cooperate with them? Look no further; we’ve got you covered! You’re most likely here because you know introducing an interim manager into your workplace can be a daunting task. For those who don’t…

IS THERE NOW A TREASURY OPPORTUNITY ON COUNTERPARTY BANK DEPOSITS?

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…

A Day in the Life of a Treasury Robot

A Day in the Life of a Treasury Robot

This article is originally posted by our Partner Automation Boutique A concept that’s both fascinating and futuristic is the treasury robot. Let’s take a look into what a day could look like for one of our treasury robots: 6:00 AM – Bank Data Gathering with APIs and RPA ðŸ¦ My day doesn’t begin with coffee but…

Starting a new job in Treasury: Best practices and expert advice

Starting a new job in Treasury: Best practices and expert advice

This Articles is a repost from an Article posted by our Content Partner Nomentia We recently interviewed treasury expert Patrick Kunz, who’s been working in treasury all his life. As he mentioned himself during the webinar, “Treasury is basically all I know.” Patrick has worked independently for the past 11 years. He founded his own company,…

The difference between Treasury bill and corporate bond

The difference between Treasury bill and corporate bond

As a business owner or investor, navigating the world of finance can be tricky. Understanding different investment options is crucial for making informed decisions. Today, let’s delve into two common debt instruments: the difference between Treasury bill and corporate bond. Almost everyone needs a loan. Even the government and big corporations need one too. But…

What Is the Role of a Corporate Treasurer?

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….

Corporate Treasury: What is it all about, and what do you need to know?

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,…