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25-09-2024 | For anyone who wants to acquire basic knowledge of corporate treasury and put this knowledge into practice.
19-09-2024 | The role of a treasurer in a company is multifaceted and crucial, yet often misunderstood by the CFO.
18-09-2024 | Anyone interested in learning how accounting works and understanding corporate cash flow should take a look at this training.
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The treasuryXL Partner Program is designed for organizations offering products or services in treasury, cash and risk management.
Newsletter & eBook
Subscribe to our free weekly newsletter and receive your 41 pages ‘easy-to-read’ eBook, What is Treasury?
This eBook is designed to answer layman questions about the function of Treasury. treasuryXL bundled the most important information for you and created an easy to read and understand articles about the main subjects within the World of Treasury. Subscribe to our weekly newsletter and receive your eBook.
The influence of Corporate Treasury on Working Capital
20-11-2024 | Working capital. It comes up regularly in our discussions. Every business hates it: it is expensive – it needs to be funded and managed
Forward + Spot Strategy: Pros and Cons
19-11-2024 | Creating a currency hedging programme for a business requires thought and a detailed understanding of the unique position and needs of the organisation
treasuryXL and TreasurySpring Announce Premium Partnership
18-11-2024 | treasuryXL and TreasurySpring Announce Premium Partnership to Enhance Treasury Industry Knowledge and Integration.
Advantages of Zero Balance Cash Pooling
18-11-2024 Paul now dives deeper into the operational mechanics and advantages of Zero Balance Cash Pooling in this article.
Generative AI in Corporate Treasury
18-11-2024 | Generative AI, s a subset of artificial intelligence that focuses on generating new content, predictions, and scenarios, is transforming corporate treasury operations.