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.

Live Session | Treasury Trends for 2024

15-11-2023 | Explore the imminent trends set to shape the Treasury landscape in 2024 and how these trends will affect all treasurers’ work.

Corporate Treasury Data Insights Refinitiv

09-11-2023 | What can speculative dollar positions tell us about currency direction?

Kyriba Day November 9th Utrecht

06-11-2023 | Experience the future of Treasury and immerse yourself!

Treasurer insights from the 32nd annual International Treasury Management event

26-10-2023 | Treasurers’ sentiments on key treasury challenges and opportunities and what’s next for the next 12 months. Surveyed in Barcelona at EuroFinance’s 32nd annual flagship event.

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

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?

The CFOs Guide to FX Netting

10-10-2023 | Are you battling with complex currency risk management?

Revolutionising FX Price Transparency with Tick History – PCAP

28-09-2023 | Price discovery can be challenging due to the large number of trading venues, private trading and overall lack of transparency in the foreign exchange market

Booming Bookings and Innovative Trends

21-09-2023 | CurrencyCast is back! To kick off season 6