Currency Management priorities for 2024: Centralixe FX & Integrate FX into Liquidity Management

25-03-2024 | Treasury centralisation is one of the clearest trends in corporate finance. While already present last year, it is set to gather momentum in 2024.

Mastering Cross-Currency Transactions Understanding FX Risks and Strategies

20-03-2024 In conclusion, mastering cross-currency transactions and understanding FX risks and strategies is essential for corporate treasurers to ensure financial stability and success in global markets

How Should Treasurers Think About Real-Time Data?

19-03-2024 | The most effective treasurers continuously question their data.

GTreasury Extends Global Banking API Connectivity Suite into APAC

14-03-2024 | GTreasury’s ClearConnect Gateway adds seamless connectivity into several APAC banks—with more integrations coming in 2024

From chaos to control: a roadmap to achieving group-wide FX centralisation

06-03-2024 | Join us for a live demonstration of how Kantox In-House FX can help you seamlessly integrate the FX operations

Manage Your Currency Exposure like a Pro

12-02-2024 | You have the special opportunity to download your exclusive copy of the FX Playbook.

Currency Management priorities for 2024

08-02-2024 | Introduction: Six currency management priorities for FX risk managers in 2024

How One Treasury Team is Saving Millions with its New FX Netting Strategy

06-02-2024 | Choosing GTreasury Netting, the team swiftly implemented an intercompany netting program

January’s best-read Articles on treasuryXL

05-02-2024 | Here are the Top 3 articles of January