treasuryXL, Author at treasuryXL | Your Treasury Community

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Entries by treasuryXL

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.

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

treasuryXL and TreasurySpring Announce Premium Partnership

18-11-2024 | treasuryXL and TreasurySpring Announce Premium Partnership to Enhance Treasury Industry Knowledge and Integration.

Advantages of Zero Balance Cash Pooling

18-11-2024 Paul now dives deeper into the operational mechanics and advantages of Zero Balance Cash Pooling in this article.

Generative AI in Corporate Treasury

18-11-2024 | Generative AI, s a subset of artificial intelligence that focuses on generating new content, predictions, and scenarios, is transforming corporate treasury operations.