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Entries by treasuryXL

Critical Treasury Tasks Every CFO Needs to Know About

19-09-2024 | The role of a treasurer in a company is multifaceted and crucial, yet often misunderstood by the CFO.

Training | Treasury Management and Credit Collections

18-09-2024 | Anyone interested in learning how accounting works and understanding corporate cash flow should take a look at this training.

RECAP & RECORDING | How to Build and Manage Bank Relationships Beyond Wining & Dining

18-09-2024 | The session aimed at helping corporate treasurers rethink how they build and manage bank relationships in a more strategic way.

Currency Markets: Hedgers, Capital Markets and Investors

17-09-2024 | This blog by Bound uses a conversational tone to explain currency markets by dividing participants into three key roles

Finding the right blend | Optimising asset allocation in liquidity pools

16-09-2024 | In the second part of our new article series on liquidity optimisation, Alastair Sewell investigates how investors can find the right mix of assets for their liquidity pools.

Vacancy | Senior Treasury Analyst – Amsterdam

13-09-2024 | Treasurer Search recruitment consultant Haia Aaraj is searching for a Senior Treasury Analyst – Amsterdam

Treasury in Transition: Navigating Your Career Path with Pieter de Kiewit

12-09-2024 | Pieter de Kiewit and Andreas Gefnide discuss the evolving Treasury careers landscape.

Balancing interest rates: corporate funding strategies in unpredictable times

10-09-2024 | In the dynamic world of corporate finance, treasurers are continuously refining their strategies to ensure organisations remain financially stable and agile.

Treasury Teams to Benefit from GTreasury’s Strategic CashAnalytics Acquisition

09-09-2024 | As CFOs and treasury teams prioritize cash forecasting to optimize working capital, CashAnalytics bolsters GTreasury’s technology set with automated, intelligent, and actionable cash flow analysis.

treasuryXL and Embat Announce Premium Partnership

09-09-2024 | We are happy to announce our premium partnership with Embat, the innovative treasury management platform.