CurrencyCast: Cash is King: The FX Risk Perspective
02-04-2025 | In this CurrencyCast episode, we sat down with Antonio Berga (Embat) and Antonio Rami (Kantox) to discuss how new tools are helping finance teams work smarter.
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Entries by treasuryXL
ECB Distributed Settlement Technology system for central bank money: from Exploration to Expansion
01-04-2025 | In this blog Carlo will go into more detail about the expansion initiative, what it will bring for the financial industry in terms of benefits and more
A comprehensive guide to different hedging programs
31-03-2025 | Minimise uncertainty. Optimise profit margins. Improve cash flow predictability.
Vacature | Treasury Officer (Regio Eindhoven – Spreekt Nederlands)
28-03-2025 | Treasurer Search recruitment consultant Haia Aaraj is op zoek naar een Treasury Officer (Regio Eindhoven – Spreekt Nederlands).
The next edition of the Fundamentals of Treasury Management course!
27-03-2025 | We are happy to announce that our next course Fundamentals of Treasury Management is planned to start on May 7 2025.
Why Excel fails at cash flow forecasting?
26-03-2025 | Cash flow forecasting is essential for financial planning. But is Excel still the best tool for the job?
TreasurySpring enhances cash investment platform with launch of powerful new currency conversion feature
25-03-2025 | The new functionality enables platform users to benefit from competitive, auditable, and transparent conversion
Global climate commitments are reshaping markets — is your portfolio ready?
24-03-2025 | As national climate policies evolve, so do the risks and opportunities for investors.
Vacancy Group Treasurer a.i. – Middle of the Netherlands
21-03-2025 | Treasurer Search recruitment consultant Ron van Haeff is searching for a Group Treasurer a.i. – Middle of the Netherlands.
Recap & Recording: Self-Service Treasury: Excel, APIs, AI, and Other Practical Tools
20-03-2025 | The panelists discussed the changing field of treasury technology, emphasizing the importance of integrating tools like Excel, Power BI, and AI to enhance efficiency and decision-making.