The treasurer’s blog
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What are the benefits of a Treasury Management System (TMS)?
A Treasury Management System is a software package that centralizes all data and processes related to a company's treasury.
AI for finance departments: improving cash flow forecasting
Focus on cash flow forecasts and the benefits for treasurers.
What is treasury ? Role and Definition
A true barometer of financial health, cash flow requires rigorous monitoring and regular optimization efforts. You must be able to explain the key components and implications of this crucial indicator to your teams and leadership.
What is liquidity management? Strategies and Risks
Financial risk management has become essential for companies aiming to improve performance, involving the identification and prior analysis of all investment decisions. What is financial risk management? What innovative strategies are companies using to mitigate risks and protect their finances?
How to digitize business processes : key steps and benefits
How to Digitize Business Processes? Key Steps &Benefits Financial flows are becoming increasingly complex and fast-paced. For Finance and Treasury Directors, digitization has become imperative. Beyond mere dematerialization, it involves thoroughly [...]
What is financial risk management and how to manage it?
Financial risk management has become essential for companies seeking to improve their performance, involving the identification and prior analysis of all investment decisions. What is risk management in finance? What innovative strategies do companies use to reduce their risks and protect their finances?
How to effectively manage currency risk with a Treasury Management Solution
In a world where economic and geopolitical uncertainty has become the norm, businesses are seeking to strengthen their financial resilience. The digitalization of cash flow forecasting processes and the management of foreign exchange risks are essential, especially for those operating in the international market.
Cash flow management: our complete guide
In this guide you will find simple explanations, best practices and recommendations for implementing a rigorous process for monitoring a company's cash flow.
Cash Management: Definition and Principles
Cash management is a strategic activity for any company. So it's important to put the right processes and tools in place. Find out more about cash management and the benefits of cash management software.
How to manage your business cash flow : best practices
Cash flow monitoring is a requirement for all companies. It is made up of a number of indicators that enable you to monitor your company's activity and financial health. Managing cash flow requires a good grasp of the fundamentals of cash management, which you will discover in this manual.
How does a treasury management solution simplify the management of banking authorities?
Managing bank authorizations is a complex and time-consuming task. Find out in this article how to efficiently manage your bank authorizations with the myDiapason cash management solution.
ESG strategy: a complete guide to implementing it
The treasurer plays a crucial role in aligning financial strategy with ESG goals, essential for a responsible company. Explore the treasurer's approaches and the use of Sustainability Performance Targets (SPT) to operationalize the commitment to sustainability.
Cash Flow Forecasts: Understanding and Automating
To generate reliable cash flow forecasts, the treasurer must anticipate financial flows at various horizons. Explore in this article how to manage cash flow forecasts with the myDiapason solution.
