AI & Robotics in Corporate Treasury
12-06-2023 | How corporate treasurers are using AI and Robotics – a detailed report produced by ComplexCountries
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Entries by treasuryXL
GTreasury Partners with C2FO on Liquidity Management Technology for Treasury Teams
09-06-2023 |Β GTreasury, a leading provider of integrated treasury management and risk management systems, today announced a strategic partnership withΒ C2FO, the worldβs on-demand working capital platform. Together, GTreasury and C2FO are able to provide treasurer customers a comprehensive cash management and early payment solution that improves liquidity forecasting and optimizes cash flow.
Live Session: The Impact of Economic Events on Working Capital Management
07-06-2023 | treasuryXL and Kyriba would like to invite you to join us for an exciting live session on the topic of: “ππ‘π ππ¦π©πππ π¨π πππ¨π§π¨π¦π’π ππ―ππ§ππ¬ π¨π§ ππ¨π«π€π’π§π πππ©π’πππ₯ πππ§ππ ππ¦ππ§π.”
eBook | Optimizing Fixed Income Strategies: Market Trends and Risk Mitigation
07-06-2023 | Investors and traders are unanimous about one thing β there is considerable uncertainty for the fixed income markets. Firms must strategically prepare their fixed income trading desks, middle office and back office to protect β and create β customer and shareholder value.
De-dollarization demystified: CFO’s guide to separate hype from practicality
06-06-2023 | In this episode, Agustin MackinlayΒ takes a deep dive into the de-dollarization talk that has been leading headlines lately and analyses the implications of this event in the realm of currency management.
Successful Career Moves in a Changing Market
05-06-2023 | Amid a changing career landscape, treasurers looking to make a career move may face significant shifts in the labour market. As employers struggle with their own unique challenges, TMI sat down with Pieter de Kiewit, treasuryXL ambassador & owner of Treasurer Search, to shed light on the changing dynamics between potential employees and employers in the modern employment landscape.
What is your biggest frustration in Trade Finance?
01-06-2023 | treasuryXL and Nomentia recently discussed the issue of underutilisation of useful trade finance tools by corporate treasury departments in-depth during the recent live session “Trade Finance Trends: Innovations and Disruptions”.
Forward Points Optimisation | Pricing with the forward FX rate
31-05-2023 | A Mexican tour operator selling packages in France can choose to price in EUR using the spot or the forward rate. As EUR trades at a forward premium to MXN, the tour operator can price either with the spot or the forward exchange rate.
Live Session: The First 180 Days in a New Job as a Treasurer.
31-05-2023 | The first 180 days in a job as a treasurer are full of excitement. They are filled with getting to know the company and its current working methods, positioning your role, and promoting the desired changes.
Live Event | Modern Bank Rationalizations and FIS Integrity
30-05-2023 | We are pleased to announce this event by FISΒ for treasurers at the Deloitte office in Breda. This will be our first in-person treasury gathering focusing on vital treasury topics such as bank rationalization and gathering of FIS users in the region.