Strategic Treasury & Cash Management 2.0 Masterclass

17-04-2025 | Join the Virtual MasterClass “Strategic Treasury & Cash Management 2.0” with Francois de Witte, May 21–23

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Interview | 8 Questions for Eugene Spevakov, the New treasuryXL Expert

03-04-2025 | We are very excited to introduce our newest treasuryXL expert for our community: Eugene Spevakov.

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Global climate commitments are reshaping markets — is your portfolio ready?

24-03-2025 | As national climate policies evolve, so do the risks and opportunities for investors.

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Can data processes cope with a surge in M&A?

18-02-2025 | With signs that M&A activity may make a comeback in 2025, private funds should look at their data management practices to ensure they benefit from any boom

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15 Years of Treasurer Search: An Interview with Pieter de Kiewit

21-10-2024 | As Treasurer Search celebrates its 15th anniversary, Pieter takes a moment to reflect on the journey and future aspirations of the company

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ETFs vs. Mutual Funds | Where to invest in?

16-10-2024 | As corporate treasurers seek efficient ways to manage cash and investments, the debate between Exchange-Traded Funds (ETFs) and mutual funds has gained significant traction in 2024

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Is Your Treasury Department Maximizing Investment Potential?

23-07-2024 | Surprisingly, hiring managers often overlook the investment side of corporate treasury

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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.

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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!

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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.

How to receive the eBook ‘What is Treasury’ for Free?

We simply giveaway two presents for you! By signing up for our newsletter you will automatically receive the following in your inbox:

  1. On Fridays, our Coffee Break weekly newsletter will land in your inbox. In this weekly newsletter, we will highlight the whole week full of the latest treasury news within our community.
  2. The 41 pages eBook, What is Treasury?
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Welcome to our community and have fun reading!

 

 

Kendra Keydeniers

Director, Community & Partners at treasuryXL