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RESOURCES
Use this useful treasury and finance knowledge bank, packed full of practical advice and guidance to support your career development. Explore the articles below.
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HOW TO APPLY DAY COUNT CONVENTIONS
Day count conventions determine interest. Discover how to apply them to identify the best deal.
HOW TO WRITE EXAMS EFFICIENTLY
Waffling wastes exam time and earns no marks. Discover how to approach answering exams.
HOW TO EFFECTIVELY CALCULATE INTEREST RATES
Simple interest makes interest calculations easier, but it adds complexity to yield curve conversions. Take a look at a reliable method to making it easier.
HOW TO ASSESS CREDIT RISK
Lenders assess credit risk by a number of related measures - learn how these can strengthen your business.
HOW TO PRODUCE A TREASURY POLICY
Discover how to apply a standardised approach to treasury policies.
HOW TO BE A STRATEGIC PARTNER
Treasurers are often invited to give expert advice to the board. Discover how to communicate your in-depth subject knowledge successfully.
HOW TO GROSS UP
Grossing-up, gross interest calculations, gross up issue receipts, market beta and loans - discover how to calculate it all.
HOW TO BUILD CONFIDENCE AND ACCELERATE PERSONAL PERFORMANCE
How others see us and what we are showing to the world is rarely the full picture. Discover how to identify your defences.
HOW TO ACCOUNT FOR DERIVATIVES
A common source of treasury disasters has been speculative losses on derivatives, together with their misreporting. Discover how to successfully account for it.
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