treasuryXL and Grain Finance announce partnership
10-07-2023 | treasuryXL and Grain Finance, a unique end-to-end embedded cross-currency solution, have entered into a premium partnership.
Fine-Tuning Balance Sheet Hedging
07-07-2023 | Is your FX exposure a bottom-line killer? In this episode of CurrencyCast by Kantox, Agustin Mackinlay dives deep into the complexities of balance sheet hedging programs to help you tackle the accounting impact of FX gains & losses.
The Treasurers Guide to Currency Management
30-06-2023 | In the most recent episode of CurrencyCast by Kantox, titled “The treasurers guide to currency management”, the hosts of the Corporate Treasury 101 podcast, Guillaume Jouvencel and Hussam Ali, interviewed Agusting Mackinlay to dive deep into the world of currency management and the crucial role it plays in corporate treasury.
Powerful Insights from Ebury’s Key Partnerships Director: Streamline Your Treasury Management
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.
GFMI Announces the 10th Annual Liquidity and Funding Risk Management Conference in New York
26-06-2023 | GFMI Announces the 10th Annual Liquidity and Funding Risk Management Conference in New York
Accelerating growth with the power of API
22-06-2023 | If you’re looking for innovative solutions to gain real-time visibility and streamline your bank connectivity, this is the fact sheet for you.
Increasing certainty with hedging | Whitepaper Nomentia
14-06-2023 | Hedging in treasury management reduces uncertainty and protects against losses in asset values.
Live Session: The Impact of Economic Events on Working Capital Management
07-06-2023 | treasuryXL and Kyriba would like to invite you to join us for an exciting live session on the topic of: “𝐓𝐡𝐞 𝐈𝐦𝐩𝐚𝐜𝐭 𝐨𝐟 𝐄𝐜𝐨𝐧𝐨𝐦𝐢𝐜 𝐄𝐯𝐞𝐧𝐭𝐬 𝐨𝐧 𝐖𝐨𝐫𝐤𝐢𝐧𝐠 𝐂𝐚𝐩𝐢𝐭𝐚𝐥 𝐌𝐚𝐧𝐚𝐠𝐞𝐦𝐞𝐧𝐭.”
De-dollarization demystified: CFO’s guide to separate hype from practicality
06-06-2023 | In this episode, Agustin Mackinlay takes a deep dive into the de-dollarization talk that has been leading headlines lately and analyses the implications of this event in the realm of currency management.
Forward Points Optimisation | Pricing with the forward FX rate
31-05-2023 | A Mexican tour operator selling packages in France can choose to price in EUR using the spot or the forward rate. As EUR trades at a forward premium to MXN, the tour operator can price either with the spot or the forward exchange rate.