Kyriba’s Currency Impact Report: Multinational Corporations Quantify FX Impacts Totaling Near Record $32.21 Billion
29-05-2023 | FX Volatility Leads to Third Largest Quantified Earnings Impact to Date as CFOs Continue to Struggle with Currency Risk
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Entries by treasuryXL
The power of connecting trade finance to everyone
29-05-2023 | Continuing our theme of connectivity, in this blog we’ll take a closer look at how trade finance technology can connect all transaction participants, empowering more efficient trade while supporting collaboration (instead of competition) across the trade finance ecosystem.
Corporate Treasury Data insights from May | Refinitiv
25-05-2023 | What can speculative dollar positions tell us about currency direction? In our latest instalment of Corporate Treasury Data Insights, we look at how corporates can reduce risk during market interest rate dislocations and an active central bank monetary policy environment.
Renewed and modular postgraduate Treasury Management & Corporate Finance | VU Amsterdam
23-05-2023 | The program is has a new modular setup. The program is split in 3 independent semester modules, which can be taken separately. This modular setup allows for flexibility. Each semester module takes 5 months.
Approaches to Investing Trapped Cash
23-05-2023 | All international companies put a lot of effort into avoiding having cash trapped in emerging countries.
Event | Collaborative Trade Finance: optimizing visibility, efficiency & connectivity
22-05-2023 | Companies need to secure trade finance as quickly and safely as possible to support their international trade agreements. However, a complex, paper-based process means many are waiting days for bank guarantee approvals, exposing them to FX volatility, rising transaction costs and liquidity constraints.
GTreasury Accelerating Global Expansion with Investment from Hg
19-05-2023 | Chicago, Ill. – May 18, 2023 — GTreasury, a treasury, payments, and risk management software provider, today announces that it has secured a majority investment from Hg, a leading investor in global software and services companies. As part of the transaction, the GTreasury management team and former majority owner, Mainsail Partners, will continue as investors in the business.
Unlock the potential of automation for better treasury efficiency and accuracy
19-05-2023 | The new season of CurrencyCast season Kantox is here! In this first episode, Agustin Mackinlay is joined by two special guests from PwC Luxembourg, Corentin Maricq and Frédéric Chapelle, to discuss how business process automation helps finance leaders power the digital transformation of the Treasury function.
The impact of FX risk on company performance | Whitepaper Nomentia
18-05-2023 | Regular analysis of FX exposures is crucial for assessing their impact on a company’s financial performance.
Why your accountant will be happy with the IBAN-Name Check
17-05-2023 | How do you prevent payment fraud? New customer, supplier or employee? Always perform the IBAN-Name Check first, avoid fraud, mistakes and reputational damage. Try 50 checks for free now.