The treasurer’s blog
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How to effectively manage currency risk with a Treasury Management Solution
In a world where economic and geopolitical uncertainty has become the norm, businesses are seeking to strengthen their financial resilience. The digitalization of cash flow forecasting processes and the management of foreign exchange risks are essential, especially for those operating in the international market.
What is treasury ? Role and Definition
A true barometer of financial health, cash flow requires rigorous monitoring and regular optimization efforts. You must be able to explain the key components and implications of this crucial indicator to your teams and leadership.
What is liquidity management? Strategies and Risks
Financial risk management has become essential for companies aiming to improve performance, involving the identification and prior analysis of all investment decisions. What is financial risk management? What innovative strategies are companies using to mitigate risks and protect their finances?
How to digitize business processes : key steps and benefits
How to Digitize Business Processes? Key Steps &Benefits Financial flows are becoming increasingly complex and fast-paced. For Finance and Treasury Directors, digitization has become imperative. Beyond mere dematerialization, it involves thoroughly [...]
What is financial risk management and how to manage it?
Financial risk management has become essential for companies seeking to improve their performance, involving the identification and prior analysis of all investment decisions. What is risk management in finance? What innovative strategies do companies use to reduce their risks and protect their finances?
Cash flow management: our complete guide
In this guide you will find simple explanations, best practices and recommendations for implementing a rigorous process for monitoring a company's cash flow.
Cash Management: Definition and Principles
Le cash management ou gestion de trésorerie est une activité stratégique pour une entreprise. Il est donc important de mettre en place les bons processus et outils. Découvrez ce qu’est le cash management et quels sont les avantages d’un logiciel de suivi de trésorerie pour une meilleure gestion.
How to manage your business cash flow : best practices
Le suivi de trésorerie est une exigence pour toutes les entreprises. Il se compose de plusieurs indicateurs permettant de suivre l’activité et la santé financière de la structure. La gestion des flux de trésorerie implique une bonne maîtrise de fondamentaux de la trésorerie que vous allez découvrir dans ce mode d’emploi.
How does a treasury management solution simplify the management of banking authorities?
Managing bank authorizations is a complex and time-consuming task. Find out in this article how to efficiently manage your bank authorizations with the myDiapason cash management solution.
ESG strategy: a complete guide to implementing it
The treasurer plays a crucial role in aligning financial strategy with ESG goals, essential for a responsible company. Explore the treasurer's approaches and the use of Sustainability Performance Targets (SPT) to operationalize the commitment to sustainability.
Cash Flow Forecasts: Understanding and Automating
To generate reliable cash flow forecasts, the treasurer must anticipate financial flows at various horizons. Explore in this article how to manage cash flow forecasts with the myDiapason solution.
The ISO 20022 Migration: What You Need to Know!
The ISO 20022 migration: Who is it for and when is it happening? Discover everything you need to know!
What is Treasury Management Software and How Does It Benefit Your Business?
What is Treasury Management Software, How to Choose the Best Solution for Your Business, and How to Utilize It in Your Daily Operations? Find All the Answers to Your Questions!
