02-08-2023 | Cash is still king β but the value of cash and forecasted liquidity held or planned by the company can only be realized via cash visibility, when the treasurer knows what cash is available, where it is held and what flows are expected in the future.
13-07-2023 | In a multi-currency world with an infinity of FX and credit markets situations, financial teams have the opportunity to optimise interest rate differentials between currencies to generate savings, capture financial gains and enhance the firmβs competitive position.
10-07-2023 | treasuryXL and Grain Finance, a unique end-to-end embedded cross-currency solution, have entered into a premium partnership.
07-07-2023 | Is your FX exposure a bottom-line killer? In this episode of CurrencyCast by Kantox, Agustin MackinlayΒ dives deep into the complexities of balance sheet hedging programs to help you tackle the accounting impact of FX gains & losses.
30-06-2023 | In the most recent episode of CurrencyCast by Kantox, titled βThe treasurers guide to currency managementβ, the hosts of theΒ Corporate Treasury 101Β podcast,Β Guillaume JouvencelΒ andΒ Hussam Ali, interviewed Agusting Mackinlay to dive deep into the world of currency management and the crucial role it plays in corporate treasury.
29-06-2023 | We asked Duco Royaards, Key Partnerships Director NL at Ebury, 5 questions to explore how Ebury revolutionizes treasury management and how they support the treasurers and members of the CFO team.
26-06-2023 | GFMI Announces the 10th Annual Liquidity and Funding Risk Management Conference in New York
22-06-2023 | If you’re looking for innovative solutions to gain real-time visibility and streamline your bank connectivity, this is theΒ factΒ sheet for you.
14-06-2023 | Hedging in treasury management reduces uncertainty and protects against losses in asset values.
07-06-2023 | treasuryXL and Kyriba would like to invite you to join us for an exciting live session on the topic of: “ππ‘π ππ¦π©πππ π¨π πππ¨π§π¨π¦π’π ππ―ππ§ππ¬ π¨π§ ππ¨π«π€π’π§π πππ©π’πππ₯ πππ§ππ ππ¦ππ§π.”