Live Session | Turning Currency Exchange into a Competitive Advantage
23-11-2023 | We invite you to an exclusive 45-minute live session “Turning Currency Exchange into a Competitive Advantage” hosted by treasuryXL in collaboration with Grain.
Live Session | Rethinking Currency Risk Management
19-10-2023 | How can treasurers effectively manage currency risk and protect their balance sheets as we move towards 2024?
Safe Haven Currencies | By Harry Mills
04-10-2023 | Harry Mills can guide you in navigating these currency market dynamics and making informed decisions
Managing Change When Switching FX Suppliers | By Harry Mills
12-09-2023 | It sounds straightforward, switching FX providers from one to another, but, there are a few hurdles to jump and common sticking points we’ve seen over the years.
Why You Need an FX Policy | By Harry Mills
23-08-2023 | Currency markets are unpredictable and can be highly volatile.
What is an FX Spot Trade? | By Harry Mills
03-08-2023 | A spot contract is a trade for immediate settlement.
What are: Currency Pegs | By Harry Mills
04-05-2023 | You may have come across a currency described as being “pegged” to another, probably against the US dollar, but what does it mean?
SWIFT: Need to Know | By Harry Mills
12-04-2023 | Inherent risk and residual risk are simple but important concepts to grasp when assessing risk. This article explores how these concepts fit into a risk management programme and why it’s important to know your numbers!
Inherent and Residual Risk | By Harry Mills
28-03-2023 | Harry Mills | treasuryXL | LinkedIn | Inherent risk and residual risk are simple but important concepts to grasp when assessing risk. This article explores how these concepts fit into a risk management programme and why it’s important to know your numbers!
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?
Subscribe, Join, Download and Relax.
Welcome to our community and have fun reading!
Director, Community & Partners at treasuryXL