Corporate Treasury: Funding Working Capital
01-12-2024 In this second call in our working capital series, we discussed supply chain financing and factoring programmes, and people’s experience with them.
Recap & Recording: 2025 Outlook, Maximising cash value in a new interest rate environment
03-12-24 | Top industry experts gathered to discuss the complexities of cash management and investment strategies in today’s volatile financial landscape
6 Benefits of Incorporating FX Hedging Solutions
02-12-2024 | FX hedging involves the use of financial instruments to offset or reduce the risk associated with currency exchange rate movements.
Vacature | Project Finance Director – Zuid Holland
29-11-2024 | Treasurer Search recruitment consultant Kim Vercoulen is op zoek naar een Project Finance Director – Zuid Holland
Interview | 5 Questions for Dana Franzoi, the New treasuryXL Expert
28-11-2024 | We are very excited to introduce our newest treasuryXL expert for our community: Dana Franzoi
Live Session: Treasury 2024 Year Recap | Insights & Reflections
27-11-2024 | As we near the end of the year, online events about what to expect in 2025 are popping up everywhere. Equally interesting is what we learned in 2024.
Implementation Challenges in setting up a Zero Balance Cash Pool
27-11-2024 | Setting up a Zero Balance Cash Pool at the cash management bank involves mainly lots of bank documentation and setting technical parameters
Recap & Recording: AI-Powered Finance The CFO’s and Treasurer’s Secret Weapon
25-11-2024 | The discussion explored various aspects of AI technology, including its potential benefits, real-world applications, and the impact on the job market within the finance and treasury sectors.
How to Leverage Automation in your FX Exposure Management Strategy
25-11-2024 | In today’s increasingly interconnected and volatile markets, managing foreign exchange (FX) risk and exposure is a critical challenge for CFOs and treasury teams.
Vacancy | Head of Treasury – Africa
22-11-2024 | Treasurer Search recruitment consultant Pieter de Kiewit is searching for a Head of Treasury – Africa