Find Out Where Your Cash Is Stuck
20-10-2025 | Cash often sits idle in inventory, receivables, or slow, paper-based processes. Companies can release significant funds by identifying where cash is tied up.
Join treasuryXL in Amsterdam and learn from the leaders in working capital management
30-09-2025 | The world’s largest specialist working capital event, Working Capital Forum Europe, returns to Amsterdam
Your liquidity isn’t hiding… it’s waiting to be unlocked
18-09-2025 | Even with all the advances in treasury and finance, too much working capital is still trapped unnecessarily
Press Release | treasuryXL announces partnership with ETR Digital
02-09-2025 | treasuryXL and ETR Digital have joined forces to enhance working capital insights for treasury professionals and access to powerful working capital solutions
Countdown: One Week to the Working Capital Forum Europe in Amsterdam!
29-10-2024 | The world’s largest specialist working capital event, Working Capital Forum Europe, is just one week away! Join us in Amsterdam on 5th November 2024.
Working Capital Awards shortlist identifies leaders in working capital management
01-11-2023 | The 2023 Working Capital Awards shortlist has been published and features 12 corporations recognised for their excellence in Working Capital Management
Invitation to The Working Capital Forum Europe on 28 November 2023 in Amsterdam
11-10-2023 | The world’s largest specialist working capital event, Working Capital Forum Europe, returns to Amsterdam on 28th November 2023.
It’s back…. the World’s largest Specialist Working Capital Event
29-09-2023 | It’s back…. the World’s Largest Specialist Working Capital Event
How far ahead do Treasurers forecast?
05-07-2023 | Recently we delved into a poll to gain further understanding of how far ahead treasurers do forecast. Are you a master of short-term planning, or do you have your eye on the future? The results are in, find out how you compare with your peers and learn from Conor Deegan of CashAnaltyics what can be learned from this.
Unlock Your Treasury Expertise Today – Download Our Free eBook!
23-02-2023 | treasuryXL | LinkedIn |
Upgrade Your Treasury Expertise Today! Calling all Treasurers, CFOs, Cash Managers, Controllers, and Finance Addicts! Don’t miss out on the chance to enhance your financial skills and gain a competitive edge in the fast-paced world of finance. Our free eBook, “What is Treasury?”, provides a comprehensive guide to treasury management.
Download the comprehensive eBook on Treasury function, compiled by treasuryXL. This valuable resource covers a wide range of relevant topics including Treasury, Corporate Finance, Cash Management, Risk Management, and Working Capital Management.
Drawing on the expertise of Treasury professionals and their best practices, we have carefully crafted clear and concise articles that provide you with the most crucial information about the key topics in the world of Treasury.
In this eBook, we take a deep dive into each Treasury function and explore:
- The purpose of each Treasury function, including what it is and why it matters
- The role of specialists in each function
- Examples of common activities associated with each function
- A summary of frequently asked questions and answers
- A conclusion that ties everything together
Whether you are new to Treasury or an experienced practitioner looking to expand your knowledge, this eBook is an essential resource that will help you stay up-to-date with the latest best practices and insights in the field.
How to receive the eBook ‘What is Treasury’ for Free?
We simply giveaway two presents for you! By signing up for our newsletter you will automatically receive the following in your inbox:
- On Fridays, our Coffee Break weekly newsletter will land in your inbox. In this weekly newsletter, we will highlight the whole week full of the latest treasury news within our community.
- The 41 pages eBook, What is Treasury?
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