Recap & Recording | The Treasury revolution with OpenAI

29-11-2023 | Inspired by the innovative possibilities of GenAI, treasuryXL, in collaboration with Deloitte, hosted a live session addressing this emerging technology and its implications for the treasury function.

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.

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.

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?

Recap and Recording: Fluctuating Interest and Currency Markets: What to expect & do?

12-10-2023 | In a recent live session industry experts discussed the complex world of foreign exchange (FX) markets and strategies.

The CFOs Guide to FX Netting

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

Safe Haven Currencies | By Harry Mills

04-10-2023 | Harry Mills can guide you in navigating these currency market dynamics and making informed decisions

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