From Operational To Strategic Treasury Management
By Kantox
21/11/2023
Are you able to move cash efficiently?
Can’t get enough? Check out these latest items
https://treasuryxl.com/wp-content/uploads/2024/01/Template_VACANCY-featured.png
200
200
treasuryXL
https://treasuryxl.com/wp-content/uploads/2018/07/treasuryXL-logo-300x56.png
treasuryXL2026-05-22 07:00:432026-05-21 16:42:41Treasury Operations Analyst – The Hague
https://treasuryxl.com/wp-content/uploads/2023/09/EY.png
200
200
treasuryXL
https://treasuryxl.com/wp-content/uploads/2018/07/treasuryXL-logo-300x56.png
treasuryXL2026-05-21 09:20:202026-05-21 09:20:20Praktikant Strategie- und Transaktionsprojekte im Treasury – FAAS @ EY
https://treasuryxl.com/wp-content/uploads/2024/10/Carlo-_BLOGS-Expert-featured-2.png
200
200
treasuryXL
https://treasuryxl.com/wp-content/uploads/2018/07/treasuryXL-logo-300x56.png
treasuryXL2026-05-21 07:00:052026-05-21 16:10:09EU Stablecoin battle: combating US stablecoin dominance
https://treasuryxl.com/wp-content/uploads/2026/05/Aviva-BLOGS-featured-10.png
200
200
treasuryXL
https://treasuryxl.com/wp-content/uploads/2018/07/treasuryXL-logo-300x56.png
treasuryXL2026-05-20 07:00:182026-05-20 08:33:07Cash Meets Tech: Key Takeaways from XLConnect with Aviva Investors
https://treasuryxl.com/wp-content/uploads/2026/01/Featured_ETR_Digital-3.png
200
200
treasuryXL
https://treasuryxl.com/wp-content/uploads/2018/07/treasuryXL-logo-300x56.png
treasuryXL2026-05-19 15:46:312026-05-19 16:02:06Press Release | ETR Digital and Calculum combine AI analytics with Working Capital Notes™ to unlock liquidity across supply chains
https://treasuryxl.com/wp-content/uploads/2023/03/Treasurer-Search-Logo.png
200
200
treasuryXL
https://treasuryxl.com/wp-content/uploads/2018/07/treasuryXL-logo-300x56.png
treasuryXL2026-05-19 14:35:002026-05-21 09:22:52Treasury Operations Analyst @ Treasurer Search
https://treasuryxl.com/wp-content/uploads/2025/02/LSEG-BLOGS-featured-13.png
200
200
treasuryXL
https://treasuryxl.com/wp-content/uploads/2018/07/treasuryXL-logo-300x56.png
treasuryXL2026-05-19 07:00:052026-05-18 16:47:51LSEG Energy Risk Awards 2026
https://treasuryxl.com/wp-content/uploads/2025/09/Nomentia-BLOGS-featured-5.png
200
200
treasuryXL
https://treasuryxl.com/wp-content/uploads/2018/07/treasuryXL-logo-300x56.png
treasuryXL2026-05-18 07:00:102026-05-15 15:33:51Nomentia und Convista bündeln Expertise für Treasury-Transformation
https://treasuryxl.com/wp-content/uploads/2026/02/Monex.png
200
200
treasuryXL
https://treasuryxl.com/wp-content/uploads/2018/07/treasuryXL-logo-300x56.png
treasuryXL2026-05-15 14:26:212026-05-21 09:22:43Technology Support Engineer @ MONEX




Tune in to CurrencyCast where we chat with treasury expert Francisco De Barros, Assistant Treasurer at Ingersoll Rand, about liquidity and FX management.
“Cash is like electricity, and you need an electrical grid to transfer that electricity efficiently. If you don’t have an FX strategy because you don’t have the right pipelines, that could be a high cost to hedge…” – Francisco
Watch now to master the strategic Treasury function.