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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.
Recap & Recording: Tech-Driven FX Risk Management, Smart Moves for Financial Leaders
06-11-2024 | The session focused on FX management tech, highlighting the need for precise data, the challenges of FX risk, and the impact of automation and AI in optimizing treasury operations.
Difference between Zero Balance and Notional Cash Pooling
06-11-2024 | In this second article, Paul focuses on the Difference Between Zero Balance and Notional Cash Pooling.
FX: Is hedging expensive?
5-11-2024 | Hedging foreign exchange risks is often perceived as expensive. However, this blog by Bound argues that the costs are minimal.
How to mitigate exchange rate risk: a complete guide
04-11-2024 | In today’s financial world, efficient management of exchange rate risk has become an urgent necessity for many companies, especially those operating internationally.
AI in Treasury: Successes, Challenges, and Future Trends
04-11-2024 | AI in Treasury: Successes, Challenges, and Future Trends with Insights from Jan-Willem Attevelt from Automation Boutique