Writing

Finance systems, delivery & building AI products — 187 pieces so far

Browse every topic A–Z →

Start here
What Does a Corporate Treasury Do?Corporate treasury manages a company's money — cash, liquidity, funding and risk. What treasury actually does, and how it differs from accounting.What Is SAP Treasury and Risk Management (TRM)?SAP Treasury and Risk Management (TRM) manages financial transactions and risk: capturing deals, valuing them, measuring risk, and posting to accounting.What Is Treasury Risk Management?How a company identifies, measures and manages its financial risks — liquidity, FX, interest rate, counterparty — keeping risk within appetite, not at zero.Project Intake Process for Finance and Engineering TeamsHow a team receives, shapes and decides on incoming work before committing people: the stages, the fields that matter, and four honest decisions.A Reference Architecture for Corporate TreasuryHow a corporate treasury landscape fits together: ERP, TMS, bank connectivity and market data, joined by defined interfaces, with a system-of-record matrix.Cash Positioning vs Cash Flow Forecasting: The DifferenceCash positioning tells you the cash you have now; forecasting projects what you'll have. Two different jobs — and why confusing them costs treasury teams.What Is a Treasury Management System (TMS)?A treasury management system (TMS) manages cash, liquidity, payments, risk and bank connectivity — what it does, when you need one, and how it fits.Treasury Transformation: A Practical GuideTreasury transformation is upgrading how treasury operates, usually around a new TMS. Why it succeeds on outcomes and delivery discipline, not technology.Why I Build in PublicWhy build in public: for a solo expert, the writing is distribution, trust and accountability at once. Sharing decisions brings in the right people.
Showing 24 of 187