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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 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 synthetic forward contracts add up.
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.
HOW TO MANAGE FX RISK
Forward FX contracts are an essential risk management tool. Discover their benefits and how to apply forward points.
HOW TO COMMUNICATE TREASURY JARGON
Taking the first steps in treasury and finance can feel like learning a whole new language! We then need to be able to translate it.
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