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Entries by treasuryXL
Live Session: Treasurers’ Survival Guide, The Do’s and Don’ts of a TMS Implementation
11-04-2024 | Registration is now open for our upcoming live session. Join us on April 25 for an expert-led session about the Do’s and Don’ts of a TMS implementation
15th Global Banking Innovation Forum & Expo
11-04-2024 | Uniglobal’s highly anticipated Banking Innovation Forum & Expo is back for its 15th-anniversary edition, promising industry professionals a deep dive into the transformative trends reshaping the global banking landscape.
In 100 Words | Why do Corporates engage in Off-Balance-Sheet financing (OBSF)?
09-04-2024 | treasuryXL expert Sugandha Singhal tackles the question of why corporations engage in off-balance-sheet financing (OBSF).
Four Things Every CFO Should Know About Treasury
04-04-2024 | What are four of the most important factors that CFOs should understand about the modern treasury function?
Seizing Opportunities with Real-Time Market Data for Treasury
03-04-2024 | Making savings and increasing efficiency with Real-Time Market Data for Treasury
Guidelines for Transfer Pricing related interests & spreads applied in Zero Balancing Cash Pools – Part 1
02-04-2024 | A Zero Balancing structure mirrors the core activity of a bank
Understanding the intricacies of Supply Chain Finance
02-04-2024 | The supply chain in any business is a delicate and intricate structure that requires a high level of organisation to operate efficiently.
Poll Results: Use of APIs in Corporate Treasury
01-04-2024 | In February 2024, CXC asked 133 corporate treasury members to indicate the current status of API usage in their corporate treasury. Here are the mini survey results:
Legal Aspects In-House Bank
28-03-2024 | An In-house bank (‘IHB’) is a great way to improve cash management, to mitigate transfer risks and to reduce costs.