Credit Ratings: Overview and Implications
25-01-2024 | A credit rating is an evaluation report of how a company is performing in absolute terms in a particular market or industry in terms of creditworthiness.
What is Transaction Risk?
23-01-2024 | Arguably the most common type of currency exposure is Transaction Risk so, let’s dig into it with Harry Mills:
Making Your Treasury Cash Forecasting Actionable
04-01-2024 | Treasury cash forecasting has become an integral part of an organization’s financial operations.
The Relationship Manager Role of Modern Treasurers
02-01-2024 | What is the secret to Treasury success?
The Balance between Over- and Under-Hedging
21-12-2023 | In this short article, we’ll look into the murky world of over- and under-hedging, in other words hedging too much or too little.
4 Ways To Battle Selective Hedging For Strong Corporate Governance
14-12-2023 | Tune in now and safeguard your company’s financial stability!
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.
From Operational To Strategic Treasury Management
21-11-2023 | Are you able to move cash efficiently? Tune in to CurrencyCast where we chat with treasury expert Francisco De Barros, Assistant Treasurer at Ingersoll Rand, about liquidity and FX management.
Kyriba Day November 9th Utrecht
06-11-2023 | Experience the future of Treasury and immerse yourself!
Centralisation of Treasury Operations with Patrick Kunz
23-10-2023 | What does ‘scanning’ and improving treasury operations processes mean? Patrick Kunz, interim treasurer and owner of Pecunia Treasury and Finance, answers