Nomentia Announces Leadership Transition to Drive Next Phase of Growth
12-12-2025 | Alexander von Schirmeister appointed as CEO, succeeding Jukka Sallinen; Rick Medlock continues as Chairman of the Board.
Live Session: Corporate Treasury in 2026 (and beyond): A Vision for the Future – and What’s Holding Us Back
14-11-2025 | Don’t miss the final treasuryXL live session of 2025, hosted together with Nomentia, on 16 December – one of the year’s most attended webinars for treasury professionals!
Recap & Recording: From Outlook to Action: Turning Market Signals into Cash Decisions
16-10-2025 | This session highlighted the critical transition for corporate treasury teams from viewing liquidity solely as a risk control function to embracing it as a strategic asset
Live Session: From Outlook to Action: Turning Market Signals into Cash Decisions
01-10-2025 | Experienced treasurers and market experts come together to show how market signals can shape smarter cash strategies.
Corporate Treasury: Approaches to Cash Pooling
24-09-2025 | For treasurers, cash centralisation has always been a sort of holy grail
Best Implementation Practices of Zero Balance Cash Pooling
11-12-2024 | In this final article of the five-part series, Paul will outline the practical steps for setting up a Zero Balance Cash Pool
Implementation Challenges in setting up a Zero Balance Cash Pool
27-11-2024 | Setting up a Zero Balance Cash Pool at the cash management bank involves mainly lots of bank documentation and setting technical parameters
Advantages of Zero Balance Cash Pooling
18-11-2024 Paul now dives deeper into the operational mechanics and advantages of Zero Balance Cash Pooling in this article.
Difference between Zero Balance and Notional Cash Pooling
06-11-2024 | In this second article, Paul focuses on the Difference Between Zero Balance and Notional Cash Pooling.
What is Zero Balance Cash Pooling?
31-10-2024 | Zero Balance Cash Pooling (often abbreviated as ZBA) is a technique offered by several banks