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

Live Session: AI-Powered Finance, The CFO’s and Treasurer’s Secret Weapon for Growth & Efficiency

30-10-2024 | Join our webinar in partnership with Embat: AI-Powered Finance, The CFO’s and Treasurer’s Secret Weapon for Growth & Efficiency | Sign up for free

Plans & Experiences with AI in Cash Forecasting

30-10-2024 | In the CXC poll on the use of AI in cash forecasting ten percent of respondents said they were using AI in their cash forecasting and a further 17% have plans to do so