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.
06-11-2024 | In this second article, Paul focuses on the Difference Between Zero Balance and Notional Cash Pooling.
5-11-2024 | Hedging foreign exchange risks is often perceived as expensive. However, this blog by Bound argues that the costs are minimal.
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.
04-11-2024 | AI in Treasury: Successes, Challenges, and Future Trends with Insights from Jan-Willem Attevelt from Automation Boutique
31-10-2024 | Zero Balance Cash Pooling (often abbreviated as ZBA) is a technique offered by several banks
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
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
29-10-2024 | The world’s largest specialist working capital event, Working Capital Forum Europe, is just one week away! Join us in Amsterdam on 5th November 2024.
28-10-2024 | 6 Insightful Questions and Answers on Empowering Corporate Treasurers through Trade Finance Automation