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Home›Skills›Sectors›Finance & Legal›Corporate Treasury Operations

finance legal

Corporate Treasury Operations AI Skills

For corporate treasurers + cash mgmt: bank covenant FCCR + Debt/EBITDA, FX hedging ASC 815, intercompany IRC §482 + §7872, wire fraud Article 4A, ZBA concentration, reverse factoring IFRS 7, LC UCP 600, KYC CDD, repo Article 8, FBAR FinCEN 114 (Bittner).

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12total skills

full skill list

12 of 12 — sorted by ROI

Skilski Treasury Management Pro Afp Positive Pay Ach Blocks

AFP (Association for Financial Professionals) standard practices for bank fraud prevention — ARP positive pay (check positive pay and payee positive pay), ACH debit blocks and…

Skilski Treasury Management Pro Bank Covenant Compliance

Guide corporate treasury teams through bank covenant compliance monitoring — debt-to-EBITDA leverage ratio, Fixed Charge Coverage Ratio (FCCR), Material Adverse Change (MAC)…

Skilski Treasury Management Pro Fbar Foreign Account

Manage corporate FBAR (Foreign Bank Account Report) and Form 8938 (Statement of Specified Foreign Financial Assets) compliance for corporate treasury — FinCEN 114 filing…

Skilski Treasury Management Pro Fx Hedging Asc815

ASC 815 hedge accounting to FX derivatives — fair-value hedge vs cash-flow hedge designation, critical terms matching, effectiveness testing (qualitative and quantitative), OCI…

Skilski Treasury Management Pro Intercompany Loan Transfer Pricing

Structure and document intercompany loans at arm's-length interest rates — IRC §482 and Treasury Regulation §1.482-2(a), avoid below-market loan imputation under IRC §7872,…

Skilski Treasury Management Pro Kyc Bank Relationship

Manage corporate KYC (Know Your Customer) obligations for bank relationship opening and renewal — FinCEN Beneficial Ownership Customer Due Diligence Final Rule, corporate KYC…

Skilski Treasury Management Pro Letter Of Credit Ucp600

Structure, review, and manage commercial letters of credit (documentary LCs) and standby letters of credit (SBLCs) — UCP 600 documentary compliance, ISP98 standby practice,…

Skilski Treasury Management Pro Repurchase Agreement Repo

Structure, account for, and manage corporate repurchase agreement (repo) transactions — UCC Article 8 security entitlement transfer, GMRA 2011 master agreement framework, true…

Skilski Treasury Management Pro Supply Chain Finance Reverse Factoring

Structure and account for supply-chain financing (reverse factoring / approved payables financing) programs — IFRS 7 disclosure requirements, ASU 2022-04 supplier finance…

Skilski Treasury Management Pro Sweep Account Types

Compare and implement overnight cash sweep account structures — money market mutual fund (MMMF) sweeps, Eurodollar deposit sweeps, repo sweeps, and bank deposit sweep programs.

Skilski Treasury Management Pro Wire Transfer Fraud Ucc 4a

Assess and defend corporate treasury wire transfer fraud exposure — UCC Article 4A — commercially reasonable security procedure standard, payment order authentication, error…

Skilski Treasury Management Pro Zba Zero Balance Account

Design and implement zero balance account (ZBA) structures — concentration account (master account) architecture, subsidiary ZBA funding sweeps, intercompany settlement,…

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12 skills available — search, filter by ROI, tier, and more.

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pro pass

$99/mo

Unlimited access to every Pro Corporate Treasury Operations Skilski — and the full catalog. Cancel any time.

elite pass

$4,999/mo

Everything in Pro plus 50% off Elite Corporate Treasury Operations Skilskis. Procurement-grade contracts included. Quarterly or annual commitment.

related sectors

Finance & Compliance Legal Services Insurance Personal Finance Legal — Litigation Finance — Personal