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Practitioner brochures & guides

Free reference material from the YourTreasury practice. Quick form, instant download.

Commodity, FX and Interest Rate Volatility — A CFaR Approach
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Commodity, FX and Interest Rate Volatility — A CFaR Approach

A CFO framework for understanding hedging and implementing Cash Flow at Risk (CFaR) across commodity, FX and interest rate exposures — quantification, hedging, accounting and governance in one repeatable cadence.

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Digital Assets for Corporate Treasury & FinTechs
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Digital Assets for Corporate Treasury & FinTechs

Practical perspectives on stablecoins, tokenised deposits, and the future of treasury infrastructure for Group Treasurers, CFOs, and FinTechs.

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Hedge Accounting Services
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Hedge Accounting Services

Our technical advisory practice for hedge accounting, financial risk management and regulation.

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Financial Risk Management Solution
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Financial Risk Management Solution

Scalable solutions for the valuation and analysis of financial instruments and portfolios, powered by UnRisk.

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Your Treasury Connect — APIs & Integration
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Your Treasury Connect — APIs & Integration

Fully managed API connectivity for banks, ERP, TMS and trading platforms. Balance reporting, payment initiation, deal capture and reconciliation delivered as a service.

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AI in Treasury — Glossary
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AI in Treasury — Glossary

Plain-English reference for AI, machine-learning and data terminology as it applies to corporate treasury. A fast orientation for treasurers joining the AI conversation.

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Risk Management Accounting (RMA)
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Risk Management Accounting (RMA)

Guide to transitioning from hedge accounting to Risk Management Accounting under IFRS 9, aligning accounting with economic risk management.

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The C.A.S.H. Prompt Playbook for AI in Corporate Treasury
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The C.A.S.H. Prompt Playbook for AI in Corporate Treasury

Principles, expert tips and worked examples for getting better results from AI in treasury — organised by the workflows that matter, around the C.A.S.H. prompt framework.

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