Money2020EU Is back next week

01-06-2023 | Business-shaping connections, boundary-pushing insights and access to the innovations of tomorrow is on the horizon next week as Money20/20 is back in Amsterdam.

Forward Points Optimisation | Pricing with the forward FX rate

31-05-2023 | A Mexican tour operator selling packages in France can choose to price in EUR using the spot or the forward rate. As EUR trades at a forward premium to MXN, the tour operator can price either with the spot or the forward exchange rate.

Kyriba’s Currency Impact Report: Multinational Corporations Quantify FX Impacts Totaling Near Record $32.21 Billion

29-05-2023 | FX Volatility Leads to Third Largest Quantified Earnings Impact to Date as CFOs Continue to Struggle with Currency Risk

Unlock the potential of automation for better treasury efficiency and accuracy

19-05-2023 | The new season of CurrencyCast season Kantox is here! In this first episode, Agustin Mackinlay is joined by two special guests from PwC Luxembourg, Corentin Maricq and Frédéric Chapelle, to discuss how business process automation helps finance leaders power the digital transformation of the Treasury function.

Money2020EU Is waiting for you

18-05-2023 | Who has time for FOMO or what ifs – this summer join Money’s trailblazers and be part of the communities shaping the future of the industry in Europe and beyond.

Forward points and currency hedging

16-05-2023 | Whether forward points are favourable or unfavourable, risk managers have the tools at their disposal to optimise them.

Embedded Finance to Embedded Treasury: Are Corporates Ready for the Transition?

11-05-2023 | Embedded finance is the practice of integrating financial services within non-financial platforms and services with the objective of delivering the financial service at the “point of need”. In the not-so-distant past, accessing financial services such as payments, lending, and investments required either a visit to the bank or a redirection to a financial services provider’s portal or call center.

Money20/20 Europe is back with a bang | Register with discount

04-05-2023 We are proud media partner of Money 20/20.  This event is the place where money does business. From payments, to banking and crypto to financial services.

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?

LIVE SESSION | Trade Finance Trends: Innovations and Disruptions

03-05-2023 Nomentia and treasuryXL are delighted to invite you for an insightful discussion on the latest Trade Finance Trends: Innovations and Disruptions.