Live Session: Treasury 2024 Year Recap | Insights & Reflections
27-11-2024 | As we near the end of the year, online events about what to expect in 2025 are popping up everywhere. Equally interesting is what we learned in 2024.
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Entries by treasuryXL
Implementation Challenges in setting up a Zero Balance Cash Pool
27-11-2024 | Setting up a Zero Balance Cash Pool at the cash management bank involves mainly lots of bank documentation and setting technical parameters
What are BIC/ SWIFT codes, how do you find them, and how do they work?
Learn about BIC and SWIFT codes and how they help identify banks and financial institutions worldwide for international transactions.
Recap & Recording: AI-Powered Finance The CFO’s and Treasurer’s Secret Weapon
25-11-2024 | The discussion explored various aspects of AI technology, including its potential benefits, real-world applications, and the impact on the job market within the finance and treasury sectors.
How to Leverage Automation in your FX Exposure Management Strategy
25-11-2024 | In today’s increasingly interconnected and volatile markets, managing foreign exchange (FX) risk and exposure is a critical challenge for CFOs and treasury teams.
Vacancy | Head of Treasury – Africa
22-11-2024 | Treasurer Search recruitment consultant Pieter de Kiewit is searching for a Head of Treasury – Africa
GTreasury and PNC Bank Announce Technology Integration to Benefit Shared Clients
21-11-2024 | The new integration and user experience provides shared clients with workflow efficiencies, real-time balances, transactions, and payments automation
AI in treasury: cash forecasting and payment predictions
21-11-2024 | In modern businesses, treasury functions serve as a cornerstone of financial stability.
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