How much Liquidity do I need?

29-08-2024 | The importance of holding liquidity is well understood by large institutions. But how much is enough?

3 Step Plan to Mitigate FX Risks

27-08-2024 | Effective FX risk management. The big corporations have long been perfecting it, and yet few smaller tech companies do any sort of FX risk management

Where Are Foreign Exchange Rates Headed?

18-07-2024 | In the absence of volatility, exchange rates tend to change slightly due to differences in interest rates between currencies.

treasuryXL and Aviva Investors announce Premium Partnership

17-7-2024 | treasuryXL and Aviva Investors Announce Premium Partnership to Enhance Treasury Industry Knowledge and Integration

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.

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.

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

Live Session | Fluctuating Interest and Currency Markets: What to expect & do?

15-9-2023 | treasuryXL and Ebury would like to invite you to join us for an exciting live session on the topic of: Fluctuating Interest and Currency Markets: What to expect & do?

Information, Integration and Innovation: The Cloud and Data Management Forum

11-9-2023 | We are delighted to invite you to the Information, Integration and Innovation: The Cloud and Data Management Forum on 5th October 2023, in Copenhagen.

Which Solution would enhance the Safety and Security of Financial Processes?

22-08-2023 | Recently we ran a poll to find out what solution treasurers thought was most important to maintain safety and security for financial processes.