Booming Bookings and Innovative Trends
21-09-2023 | CurrencyCast is back! To kick off season 6
Kyriba Live Event 2023 in Paris
13-09-2023 | Promising Future & Unlimited Opportunities. Register for Kyriba Live 2023 on October 12 in Paris, France.
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.
How removing FX risk boosts liquidity management
18-08-2023 | Do you want to streamline your treasury tasks?
The Benefits and Challenges of Project Finance
14-08-2023 | In this blog, Sabbir provides an in-depth look into project finance
Driving Innovation in Currency Management: Renewed Partnership with Kantox
09-08-2023 | We are proud to announce the successful renewal of the partnership with Kantox based on the newest treasuryXL 2023 Partner Program.
New International Treasury Management and Corporate Finance Fundamentals programme starting
09-08-2023 | A new program starts in October. Find out more!
What is an FX Spot Trade? | By Harry Mills
03-08-2023 | A spot contract is a trade for immediate settlement.
eBook | 5 Steps to Gaining Clearer Cash Visibility
02-08-2023 | Cash is still king — but the value of cash and forecasted liquidity held or planned by the company can only be realized via cash visibility, when the treasurer knows what cash is available, where it is held and what flows are expected in the future.