Vacature | Cash Manager – Den Haag

08-11-2024 | Treasurer Search recruitment consultant Kim Vercoulen is op zoek naar een Cash Manager – Den Haag

Live Session: 2025 Outlook, Maximising cash value in a new interest rate environment

07-11-2024 | Join treasuryXL and Aviva Investors for an exclusive 45-minute live session on the outlook for cash management in 2025.

Leveraging Generative AI for Trade Finance Automation

07-11-2024 | Decentralized, manual trade finance management is inefficient, error-prone and unsustainable, resulting in issuance delays, fraud risk and unnecessary costs

Recap & Recording: Tech-Driven FX Risk Management, Smart Moves for Financial Leaders

06-11-2024 | The session focused on FX management tech, highlighting the need for precise data, the challenges of FX risk, and the impact of automation and AI in optimizing treasury operations.

Difference between Zero Balance and Notional Cash Pooling

06-11-2024 | In this second article, Paul focuses on the Difference Between Zero Balance and Notional Cash Pooling. 

FX: Is hedging expensive?

5-11-2024 | Hedging foreign exchange risks is often perceived as expensive. However, this blog by Bound argues that the costs are minimal.

How to mitigate exchange rate risk: a complete guide

04-11-2024 | In today’s financial world, efficient management of exchange rate risk has become an urgent necessity for many companies, especially those operating internationally.

AI in Treasury: Successes, Challenges, and Future Trends

04-11-2024 | AI in Treasury: Successes, Challenges, and Future Trends with Insights from Jan-Willem Attevelt from Automation Boutique

Vacancy | Treasury Specialist – Berlin/Amsterdam

01-11-2024 | Treasurer Search recruitment consultant Alana Imron is searching for a Treasury Specialist – Berlin/Amsterdam

What is Zero Balance Cash Pooling?

31-10-2024 | Zero Balance Cash Pooling (often abbreviated as ZBA) is a technique offered by several banks