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WHAT IS THE ROLE OF A TREASURER?
In this role, you are a trusted advisor to the business on financial matters, help develop long-term strategies, policies, and ensure the company has money.
WHAT IS TREASURY?
Treasury in a business context is a key, specialist function of the finance department.
HOW TO DISTINGUISH BETWEEN PROBABILITY MODELS
Understanding probabilities, and how to manage or improve them, could be life-saving. Misunderstanding, or applying the wrong model, could court disaster.
HOW TO DEFINE ARBITRAGE PROFITS
Arbitrage means dealing simultaneously in multiple markets, to exploit a temporary discrepancy in prices, and earn a risk-free profit.
HOW TO IMPLEMENT CASH CONCENTRATION
Weighing up financial costs and benefits can be daunting, so let’s explore a simple tool to sort out the numbers.
WHAT IS NETTING?
Netting offsets receivables against payments due, to reduce net payments and save transaction costs.
TAX PLANNING PRACTICES
Tax planning is undoubtedly a treasury issue. Taxes can have a significant impact on cash flow, firm value and reputation.
HOW TO CALCULATE PERFORMANCE RATIOS
Treasurers need to understand how to evaluate financial information in a rigorous and consistent way. Discover useful ratio calculations.
SKILLS YOU NEED TO SAFEGUARD YOUR ORGANISATIONS FINANCIAL HEALTH
Take a look at this example about why it's so important for a treasurer to safeguard an organisations finances.

 
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