Treasury Edge

Treasury Turtle- Interest Rate Differentials and FX Forwards

Foreign Exchange forward contracts can be incredibly useful for businesses wanting to hedge their FX exposure.  They are contracts which allow you to lock in exchange rates for future transactions, shielding you from adverse currency movements.  Confusion can arise when placing a trade for the first time as the FX rate quoted is different from […]

Treasury Turtle- The Art of Cash Management

I describe cash management as an art because there are no rules or blueprints to follow. To be a great cash manager you need to learn the intricacies of the flows throughout the business. In a recent conversation where I was training a colleague to do the daily cash management process I was asked, “How […]

Why a Robust Treasury is Essential for Your Business

The Tech Advantage: Why a Robust Treasury is Essential for Your Business As the Founder of a tech business, you’re likely “heads-down” focused on developing your product. In this early hyper-growth stage of business, it is easy to overlook your treasury management. In this blog post, we’ll delve into why having a solid treasury function […]