The CFOs Guide to FX Netting
10-10-2023 | Are you battling with complex currency risk management?
Booming Bookings and Innovative Trends
21-09-2023 | CurrencyCast is back! To kick off season 6
Unlocking the benefits of effective currency risk management: top strategies for CFOs and treasurers
18-09-2023 | Argentex BV’s Managing Director Jorn Andriessen discusses the hurdles CFOs face across Europe.
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?
Kyriba Live Event 2023 in Paris
13-09-2023 | Promising Future & Unlimited Opportunities. Register for Kyriba Live 2023 on October 12 in Paris, France.
Starting a new job in Treasury: Best practices and expert advice
24-08-2023 | We asked Patrick Kunz, and summarized his input in this article.
How removing FX risk boosts liquidity management
18-08-2023 | Do you want to streamline your treasury tasks?
Driving Innovation in Currency Management: Renewed Partnership with Kantox
09-08-2023 | We are proud to announce the successful renewal of the partnership with Kantox based on the newest treasuryXL 2023 Partner Program.
eBook | 5 Steps to Gaining Clearer Cash Visibility
02-08-2023 | Cash is still king — 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.
Forward Points Optimisation | Pitching forward points optimisation to the C-Suite
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 firm’s competitive position.