treasuryXL expert Zhanna Irgaliyeva dives into the complexities of global treasury management in this edition of ‘In 100 Words”.


Managing treasury activities in multinational corporations is a complex challenge. However, being aware of local cultures and holidays ensures smooth communication and prevents delays.

Grasping foreign currency regulations and assessing FX liquidity is crucial to avoid compliance issues and facilitate strategic planning. And choosing banks with a global presence, while being mindful of local requirements, streamlines operations.

Implementing a Treasury Management System centralizes accounts and enhances cash forecasting. Staying informed on political and economic changes, employing hedging strategies for currency risks, leveraging advanced technologies, and utilizing data management tools ensure efficient and effective treasury operations.

Tip: Prioritize cultural understanding to enhance collaboration and prevent operational delays.

Zhanna Irgaliyeva

Seasoned Treasury Professional

Want more? Read the other  “In 100 Words”.