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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 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.
HOW A CASH CONVERSION CYCLE WORKS
Discover how a cash conversion cycle works with this practical example.
HOW TO CALCULATE ROI ON TEAM TRAINING
It's often up to senior managers to demonstrate the benefit brought to the business as a result of investing in team training. Discover how to evaluate the ROI.
HOW TO CALCULATE FOREIGN CURRENCY
Exchanging foreign currency is an essential practical task, which all treasurers need to tackle with confidence. Try this winning technique to ensure you get it right.
HOW TO RAISE YOUR PERSONAL PROFILE
Do you sometimes find that you miss out on opportunities and interesting assignments, despite your hard work and good performance? Find out how to get ahead.
HOW TO CALCULATE LOAN INSTALMENTS WITH ANNUITY FACTORS
Negotiating the circularity of equal loan instalments can feel like being lost in a maze. 5 simple steps to calculating loan repayments.
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