Best liquidity management strategies for multinational enterprises
24-04-2025 | Managing liquidity across multiple countries can be tricky for large companies.
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
Cash pools and in-house bank – Everything you need to know
07-04-2025 | Cash flow forecasting is essential for financial planning. But is Excel still the best tool for the job?
CurrencyCast: Cash is King: The FX Risk Perspective
02-04-2025 | In this CurrencyCast episode, we sat down with Antonio Berga (Embat) and Antonio Rami (Kantox) to discuss how new tools are helping finance teams work smarter.
A comprehensive guide to different hedging programs
31-03-2025 | Minimise uncertainty. Optimise profit margins. Improve cash flow predictability.
Why Excel fails at cash flow forecasting?
26-03-2025 | Cash flow forecasting is essential for financial planning. But is Excel still the best tool for the job?
How Profine achieved real-time FX risk management with Kantox
17-03-2025 | Profine aims to expand its use of the Kantox Dynamic Hedging® platform by onboarding more entities and enhancing integration with SAP.
Debunking the top 5 misconceptions about currency hedging
11-03-2025 | Understanding foreign exchange markets and hedging is essential for businesses looking to manage FX risk and succeed globally.
Liquidity Management in Treasury: Understanding and Balancing Liquidity with Investment Opportunities
10-03-2025 | Managing liquidity effectively is one of the core responsibilities of corporate treasurers
Everything you need to know to set a budget rate in 2025
22-02-2025 | Whether you work with a global SME, a large corporation or an institution, it’s a must-read if you work in a finance, accounting or treasury team.