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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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Corporate financial management
HOW TO DO FOREIGN EXCHANGE SWAPS
FX swaps are contracts where one party borrows one currency from, and and at the same time lends another to, the second party.
HOW TO ESTABLISH EFFECTIVE ANNUAL RATES
Effective annual rates are essential foundations for treasury decision making because we often need to evaluate alternative investments or borrowings. To make the best de
HOW TO DEVELOP YOUR COMMUNICATION SKILLSET
Discover a range of tools to help you to communicate effectively and consistently from meetings, to presentations, negotiations, emails and interviews.
HOW TO CALCULATE OPERATING CASH FLOW
Operating cash flow is the cash a company makes from revenue. Discover 10 easy steps to calculating cash inflow.
HOW TO UNDERSTAND SYNTHETIC HEDGES
A hedge is a contract that offsets adverse changes in the value of another exposure. Let's take a look at how a simple sign convention makes synthetic forward contra
HOW TO GET THE BEST FROM LEARNING ONLINE
Learning online can sometimes seem a bit daunting. Use these five tips to make it all a whole lot easier.
HOW TO APPLY TIERED INTEREST RATES
When a business is holding a lot of cash, the different ways tiered interest rates are applied can make a big difference to total interest earnings.
HOW TO PREPARE FOR BANKS' MONEY-LAUNDERING QUESTIONS
Four key questions a bank will ask a treasurer.
HOW TO DEAL WITH A PERSONAL PERFORMANCE REVIEW
An appraisal is the perfect opportunity to think about your role and your future career aspirations. Find out how to approach one with confidence.
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