5 Treasury Cheat Sheets – Learn Treasury Faster.
Even if you’re looking to break into treasury or you’re already a treasury professional sharpening your edge, the 5 Treasury Cheat Sheets give you valuable insights in a condensed format.
These one-page references condense complex treasury concepts into practical, actionable insights, so you can make better decisions, speak the language of treasury fluently, and position yourself for growth.
For just $29, you’ll get 5 professionally designed cheat sheets that cover the most critical areas of treasury.
What You’ll Get
Cash & Liquidity Management
- Master the cash conversion cycle and working capital optimization.
- Learn liquidity vs. solvency and how to manage liquidity shocks.
- Forecasting, cash pooling, and centralization explained.
FX & Interest Rate Management
- Understand FX exposures (transactional, translational, economic).
- See how to apply practical hedging tools.
- Manage interest rate risk with proven strategies.
Treasury, Tech, Risk & Automation
- Explore treasury systems: build vs. buy.
- Key fraud prevention and cyber risk controls.
- Quick wins with treasury automation.
Trade Finance & Supply Chain Solutions
- The trade finance lifecycle, simplified.
- Supply chain financing tools every treasurer should know.
- Mitigation strategies for global trade risks.
Strategic Treasury (Business Partnering)
- How to position treasury as a strategic advisor.
- Storytelling with numbers for CFOs and Boards.
- Stakeholder alignment and building credibility.
Why These Cheat Sheets Are a Important
- For Transitioning Professionals – Build confidence, learn the essentials, and quickly get up to speed in treasury.
- For Treasury Practitioners – Refresh your knowledge, deepen your expertise, and gain frameworks to drive impact.
- Boardroom-Ready – Translate technical treasury insights into strategic business value.
- Career-Boosting – Whether entering treasury or advancing, these tools give you some competitive advantage.
Who Should Get This?
- Finance professionals (accounting, FP&A, banking, audit, consulting) who want to pivot into treasury and need a solid foundation.
- Treasury professionals (analysts, managers, specialists) who want quick-reference tools to handle liquidity, risk, and strategy better.
- Aspiring leaders preparing for treasury certifications, promotions, or strategic roles.
Invest in Your Growth
For just $29, you’ll get a professional toolkit that treasury leaders use daily, delivered in a format you can apply immediately.
One-time investment: $29
Instant digital download now!
