Entries by treasuryXL

Fraud Check Up

17-05-2022 | treasuryXL | TIS | LinkedIn | Fraud as a threat: Evaluate your risk! Source Record high of fraud threat level: 87% of professional treasurers from companies and banks worldwide have perceived an increase in fraud threat in comparison to the year before. * Attacks on companies have intensified significantly, threatening all processes of […]

Subscribe and receive your 41 pages ‘easy-to-read’ eBook, What is Treasury?

16-05-2022 | treasuryXL | LinkedIn |   Treasury, Corporate Finance, Cash Management, Risk Management, Working Capital Management and Blockchain. What are the purposes of these treasury functions? treasuryXL created this eBook based on the most relevant best practices that Treasury experts provided over the last years. We bundled the most important information for you and […]

Forecasting Through Disruption

11-05-2022 | treasuryXL | Cashforce | LinkedIn |   Despite the disruption to customer behaviour brought by the Covid-19 crisis, Pearson developed a consolidated forecasting process that has enabled it to speed up invoicing, accelerate £60m in cash flow and meet its 2020 targets. Source Cash flow forecasting has long been recognised as a major […]

GTreasury Announces Deal with Moody’s Analytics to Provide Customers with Asset and Liability Management (ALM) Capabilities

10-05-2022 | treasuryXL | Gtreasury | LinkedIn | Continuing to modernize its digital treasury and risk management ecosystem with strategic partnerships, GTreasury now offers platform interoperability and data integration with Moody’s Analytics’ ALM SaaS product Source: Gtreasury CHICAGO, Ill. – May 10, 2022 – GTreasury, a treasury and risk management platform provider, today announced a collaboration […]

The world’s largest treasury event is returning to Vienna in September | 10% discount via treasuryXL

09-05-2022 | Eurofinance | treasuryXL |   EuroFinance International Treasury Management, the world’s largest and most influential treasury event, will take place in Vienna from September 21st-23rd 2022. Returning in-person after 3 years with more than 2000 attendees including 150 world-class speakers, the event offers unparalleled networking and insights from the world’s most senior corporate treasurers. treasuryXL is […]

How to Harness Hedging for a Strategic Advantage

03-05-2022 | treasuryXL | Gtreasury | LinkedIn |   Hedging can be used as a strategic advantage in times of volatility, especially for currency risk. Register for this Treasury & Risk webcast to discover how hedging can be used as a strategic advantage in times of volatility.  Date: Wednesday, May 4, 2022 Time: 2:00 p.m. ET |11:00 a.m. PT Cost: Complimentary […]