Association of Corporate Treasurers’ Post

Do you want to develop your understanding of 𝗰𝗼𝗿𝗽𝗼𝗿𝗮𝘁𝗲 𝘁𝗿𝗲𝗮𝘀𝘂𝗿𝘆? Treasury is a key finance function vital to the financial health and success of every business, large or small. By studying the Certificate in Treasury, you can gain a strong understanding of the fundamental principles and concepts of treasury, and gain insights into the key activities carried out by treasury professionals. 𝗪𝗵𝗮𝘁 𝗮𝗿𝗲𝗮𝘀 𝗼𝗳 𝘁𝗿𝗲𝗮𝘀𝘂𝗿𝘆 𝘄𝗶𝗹𝗹 𝘆𝗼𝘂 𝘀𝘁𝘂𝗱𝘆? ✅ The context of treasury ✅ Cash and liquidity management ✅ Corporate finance ✅ Technology, governance, and ethics ✅ Financial risk analysis and management Start studying today and become a trusted treasury professional: https://okt.to/qEX35a

With a strong desire to advance my career in Treasury management, I have recently completed the course "Foundations of Treasury Management"! This course provided me with fundamental knowledge about the necessity of cash flow forecasting, short-term capital management, securities markets, risk management, and capital structure.

Just finished the course “Foundations of Treasury Management”! Check it out:Here are some potential areas we could explore: Cash management strategies: How to optimize cash flow and minimize costs. Risk management techniques: Understanding and mitigating financial risks. Treasury technology: Exploring tools and software used in treasury management. Treasury best practices: Implementing effective treasury processes and procedures.  https://lnkd.in/gaYrKnXF 

I recently completed an enriching Corporate Treasury Management course at the New York Institute of Finance, expertly led by Valisha Graves, who brings firsthand experience from the corporate treasury world. This in-person course significantly advanced my skills in Corporate Treasury, thanks to its comprehensive curriculum. The topics covered were extensive, including cash management, risk management, corporate finance, and liquidity management. We also delved into managing bank relationships, cash forecasting, short-term borrowing, short-term investing, and leveraging information technology. The real-world case applications and case studies analyzed during the course were particularly beneficial, providing practical insights and real-time problem-solving experiences.

A Comprehensive Guide to Treasury Management Click below to register

Unlocking the Power of Treasury in Corporate Finance🔓 In today’s fast-paced business environment, the treasury function is more than just managing cash—it’s the backbone of strategic decision-making in corporate finance. From ensuring liquidity to optimizing capital structure, treasury professionals play a critical role in: • Strategic Cash Flow Management: Keeping the business resilient through efficient forecasting and planning. • Risk Mitigation: Safeguarding the company’s finances from currency, interest rate, and market risks. • Capital Optimization: Aligning funding strategies with long-term growth goals. • Strengthening Stakeholder Trust: Through effective financial reporting and governance. Treasury is where strategy meets execution, ensuring that organizations remain agile and competitive in uncertain markets. If you’re passionate about driving financial success through treasury, let’s connect and exchange insights on the evolving role of treasury in corporate finance! #Treasury #CorporateFinance #CashFlowManagement #RiskManagement

Treasury department- A key pillar in liquidity & risk management. Unlike banking institutions, transformation within treasury departments in insurance entities are often neglected & underrated. Traditional cash pooling method, and liquidity analysis within ERP system are essentials but no longer competitive. Most operations are still labor-intensive & filled with outdated information due to disparate systems. Yet, output is needed quick, reliable & robust. Check out how FIS Treasury solution helping our clients in their transformation journey!

Liquidity Analysis Credits to Bojan Radojicic  follow him for more finance insights! ~~~~~~~~~ 𝙏𝙝𝙚 𝙤𝙧𝙞𝙜𝙞𝙣𝙖𝙡 𝙥𝙤𝙨𝙩 𝙞𝙨 𝙝𝙚𝙧𝙚: Learn how to do liquidity analysis. 𝗦𝘁𝗮𝗿𝘁 𝘄𝗶𝘁𝗵 𝗯𝗮𝗹𝗮𝗻𝗰𝗲 𝘀𝗵𝗲𝗲𝘁 𝗿𝗲𝘃𝗶𝗲𝘄 What is important for liquidity? • Current assets • Receivables • Overdues • Cash • Current liabilities • Direct debt Review changes versus last period 𝗖𝗮𝗹𝗰𝘂𝗹𝗮𝘁𝗲 𝗯𝗮𝘀𝗶𝗰 𝗹𝗶𝗾𝘂𝗶𝗱𝗶𝘁𝘆 𝗿𝗮𝘁𝗶𝗼𝘀 → Quick ratio → Cash ratio → Current ratio → Working capital turnover → and others 𝗖𝗼𝗺𝗽𝗮𝗿𝗲 𝗮𝗰𝘁𝘂𝗮𝗹 𝗿𝗮𝘁𝗶𝗼𝘀 𝘄𝗶𝘁𝗵 𝗯𝘂𝗱𝗴𝗲𝘁𝗲𝗱 𝗮𝗻𝗱 𝗹𝗮𝘀𝘁 𝗽𝗲𝗿𝗶𝗼𝗱 𝗿𝗮𝘁𝗶𝗼𝘀 𝗖𝗼𝗺𝗽𝗮𝗿𝗲 𝘄𝗶𝘁𝗵 𝗰𝗼𝗺𝗽𝗲𝘁𝗶𝘁𝗼𝗿𝘀 𝗠𝗮𝗸𝗲 𝗿𝗶𝘀𝗸 𝗮𝘀𝘀𝗲𝘀𝘀𝗺𝗲𝗻𝘁 𝗕𝘂𝗶𝗹𝗱 𝗮𝗰𝘁𝗶𝗼𝗻 𝗽𝗹𝗮𝗻 𝗳𝗼𝗿 𝗶𝗺𝗽𝗿𝗼𝘃𝗲𝗺𝗲𝗻𝘁 ~~~~~~~~~ 📌 If you want to upgrade your career in finance, start with our Corporate Finance Modeling Masterclass: 💠 Planning and forecasting 💠 Cash flow management 💠 Financial statement analysis 💠 Valuations Start here: https://bojanfin.com/ ~~~~~~~~~

Very useful information!

🌟 Just Completed: Foundation of Treasury Management! 🌟 Thrilled to have completed the "Foundation of Treasury Management" course on LinkedIn Learning. This course provided a solid introduction to the essential concepts of treasury management, covering everything from cash flow forecasting to risk management strategies. Some key takeaways: Cash Management Fundamentals: The course really clarified how effective cash flow management can impact a company’s financial health. Risk Management: Gained a better understanding of how treasury teams use hedging and other tools to mitigate financial risks. Strategic Treasury Functions: Learned about how treasury supports overall corporate strategy, enabling better decision-making. A big thanks to the instructors and LinkedIn Learning for making these complex concepts accessible. I’m looking forward to applying these insights and furthering my skills in financial management. 💡 If you’re interested in finance or business strategy, I highly recommend exploring this course! #TreasuryManagement #ContinuousLearning #Finance #RiskManagement