treasuryXL and Argentex B.V. announce partnership

18-04-2023 | treasuryXL and Argentex B.V. announce partnership to bring the latest currency insights, analysis, and strategy to the treasury and CFO community.

Forward Points Optimisation: A Neglected Issue comes roaring back

13-04-2023 | Kantox has released a new whitepaper on “Forward Points Optimisation: The Secret Weapon in Currency Management.” This report highlights how risk managers can leverage the differences between spot and forward currency rates for reducing hedging costs and capturing financial gains.

SWIFT: Need to Know | By Harry Mills

12-04-2023 | Inherent risk and residual risk are simple but important concepts to grasp when assessing risk. This article explores how these concepts fit into a risk management programme and why it’s important to know your numbers!

Empowering Treasury Professionals with Innovative Solutions: Kyriba and treasuryXL Renew Their Partnership

04-04-2023 | treasuryXL | Kyriba | LinkedIn | We are excited to announce the successful renewal of the partnership between Kyriba and treasuryXL based on the newest treasuryXL 2023 Partner Program.

Effectively managing FX-denominated order cancellations

31-03-2023 | treasuryXL | Kantox | LinkedIn | Are you struggling to handle the P&L impact of FX-denominated order cancellations? Let’s look at how you can effectively manage order cancellations in currency management and understand the advantages of automation to reduce the negative impact on your profitability.

Inherent and Residual Risk | By Harry Mills

28-03-2023 | Harry Mills | treasuryXL | LinkedIn | Inherent risk and residual risk are simple but important concepts to grasp when assessing risk. This article explores how these concepts fit into a risk management programme and why it’s important to know your numbers!

How forward points optimisation improves currency management

24-03-2023 | treasuryXL | Kantox | LinkedIn | As global interest rates continue to shift, it’s becoming increasingly important for currency managers to actively manage forward points. Failing to do so can compromise a firm’s competitive position.

Innovative Solutions and Trusted Expertise: Nomentia and treasuryXL Renew Their Partnership

16-03-2023 | treasuryXL | Nomentia | LinkedIn | We are excited to announce the successful renewal of the partnership between Nomentia and treasuryXL based on the newest treasuryXL 2023 Partner Program.

Fintech & currency management: navigating complex regulations and innovation

16-03-2023 | treasuryXL | Kantox | LinkedIn | Tune into the future of fintech and discover how to manage currencies efficiently in a world of complex regulations and constant change.

The dangers of key person risk in currency management

10-03-2023 | treasuryXL | Kantox | LinkedIn | Free yourself from the stress of handling monster spreadsheets with sensitive information that could break at any time