How to Adjust Your Working Capital Management in a Changing Economy
27-07-2023 | The results are in, so find out what is considered the key strategy!
Webinar on demand | Corporate Treasury: Managing and Hedging Corporate Risk
13-07-2023 | In the last 12 months, the FX market has experienced significant turbulence due to high inflation, rising interest rates, and geopolitical issues.
The Road to Perfection: Navigating the Complexities of Corporate Debt Security Interests
05-07-2023 | Last time Sabbir told us about the differences between senior secured and senior unsecured debt, highlighting the impact on risk levels for creditors and the availability and pricing of debt for corporate debtors. In this blog, Sabbir explores the significance of perfection in corporate debt financing.
How can symbology transform the trade life cycle?
15-06-2023 | The importance of symbology is growing as a result of its applications in regulatory compliance and its ability to support business efficiency. Firms are increasingly finding ways of using symbology in artificial intelligence and machine learning innovation. But what is symbology and how does it work?
eBook | Optimizing Fixed Income Strategies: Market Trends and Risk Mitigation
07-06-2023 | Investors and traders are unanimous about one thing – there is considerable uncertainty for the fixed income markets. Firms must strategically prepare their fixed income trading desks, middle office and back office to protect – and create – customer and shareholder value.
The differences between Senior Secured and Senior Unsecured Debt
26-04-2023 | Having spent a significant amount of time working on financing transactions for corporates, I appreciate the importance of debt financing for companies looking to fund existing operations and finance their growth plans.
How to build a business case for better cash flow forecasting
29-03-2023 | CashAnalytics | treasuryXL | LinkedIn | Do you struggle with a 20+ tab cash management spreadsheet while also struggling to convince anyone that it needs to be replaced?
8 Critical Activities Supported by your Cash Flow Forecast
14-03-2023 | CashAnalytics | treasuryXL | LinkedIn | Cash flow forecasting can support a range of activities in your business, over and above the basics of day-to-day cash and liquidity management and medium-term planning.
How High Interest Rates and Inflation Eat your Cash Flow
02-03-2023 | CashAnalytics | treasuryXL | LinkedIn | If you have paid for anything recently you will know that inflation is impacting almost every aspect of day-to-day spending from food to electricity bills. It is having a real impact on how people think about spending and is expected to last some time.
Unlock Your Treasury Expertise Today – Download Our Free eBook!
23-02-2023 | treasuryXL | LinkedIn |
Upgrade Your Treasury Expertise Today! Calling all Treasurers, CFOs, Cash Managers, Controllers, and Finance Addicts! Don’t miss out on the chance to enhance your financial skills and gain a competitive edge in the fast-paced world of finance. Our free eBook, “What is Treasury?”, provides a comprehensive guide to treasury management.
Download the comprehensive eBook on Treasury function, compiled by treasuryXL. This valuable resource covers a wide range of relevant topics including Treasury, Corporate Finance, Cash Management, Risk Management, and Working Capital Management.
Drawing on the expertise of Treasury professionals and their best practices, we have carefully crafted clear and concise articles that provide you with the most crucial information about the key topics in the world of Treasury.
In this eBook, we take a deep dive into each Treasury function and explore:
- The purpose of each Treasury function, including what it is and why it matters
- The role of specialists in each function
- Examples of common activities associated with each function
- A summary of frequently asked questions and answers
- A conclusion that ties everything together
Whether you are new to Treasury or an experienced practitioner looking to expand your knowledge, this eBook is an essential resource that will help you stay up-to-date with the latest best practices and insights in the field.
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- The 41 pages eBook, What is Treasury?
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