Entries by treasuryXL

Top 5 most common pain points in Treasury

14-02-2020 | treasuryXL | Michael Ringeling The purpose of Treasury is to manage a company’s funding, liquidity and to mitigate its financial and other risk. Made up of three sub-disciplines, Treasury’s overall objective is to safeguard the company’s holdings and to follow the long-term strategy set forth by Corporate Finance (and strategy). Cash Management, on […]