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Home » Core Treasury » Page 4

Category - Core Treasury

Investments & Markets

Leveraging Technology to Optimize Borrowing Decisions

Investments & Markets

Case Studies of Successful Short-Term Borrowing Implementations

Investments & Markets

Debt Financing

Investments & Markets

Advanced Debt Structuring Techniques

Investments & Markets

The Role of Credit Ratings in Debt Markets

Treasury Operations

Payments Instruments

Treasury Operations

Payment Systems

Treasury Operations

Payment Regulation

Investments & Markets

Money Market – Introduction

Investments & Markets

Money Markets – Participants

Investments & Markets

Money Markets – Instruments

Capital Management

Capital Markets

Capital Management

Structure of the Capital Markets

Capital Management

Debt Market

Capital Management

Equity Market

Treasury Operations

Bank Relationship Management

Treasury Operations

Financial Service Provider (FSP) Selection

Treasury Operations

Assessing the Risk of Financial Service Providers (FSPs)

Treasury Operations

Accounting for Derivatives, Hedges, and Foreign Exchange (FX)

Capital Management

The Link Between Cash and Working Capital

Capital Management

Components of the Cash Conversion Cycle (CCC)

Capital Management

How Changes in Current Balance Sheet Accounts Impact External...

Capital Management

Strategies for Investing In and Financing Working Capital

Capital Management

Management of Trade Credit and Accounts Receivable (A/R)

Capital Management

Advanced Techniques for Credit Risk Assessment, Automation, and...

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Treasury Ease

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All content is original and based on real-life experience in global treasury operations.

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About Author

Alina Turungiu

Experienced Treasurer with 10+ years in global treasury operations, driven by a passion for technology, automation, and efficiency. Certified in treasury management, capital markets, financial modelling, Power Platform, RPA, UiPath, Six Sigma, and Coupa Treasury. Founder of TreasuryEase.com, where I share actionable insights and no-code solutions for treasury automation. My mission is to help treasury teams eliminate repetitive tasks and embrace scalable, sustainable automation—without expensive software or heavy IT involvement.

Copyright © 2025. Created by Alina Turungiu – Experienced Treasury Professional and automation enthusiast.

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