Corporate Risk Management, a tough discipline with many perspectives

07-08-2023 | Are you interested in learning more about corporate risk management?

GTreasury Announces Partnership with Convera to Facilitate Treasurers’ Cross-Border Payments

04-08-2023 | Partnership provides integrated payments service to GTreasury clients; pilot program rolling out across the APAC region

What is an FX Spot Trade? | By Harry Mills

03-08-2023 | A spot contract is a trade for immediate settlement.

Treasurers’ Guide to Navigating 2023 and beyond | e-book FIS

03-08-2023 | Treasurers’ Guide to Navigating 2023 and beyond

eBook | 5 Steps to Gaining Clearer Cash Visibility

02-08-2023 | Cash is still king — but the value of cash and forecasted liquidity held or planned by the company can only be realized via cash visibility, when the treasurer knows what cash is available, where it is held and what flows are expected in the future.

Swift blockchain interoperability experimentation

31-07-2023 | Early June SWIFT, the largest interbank messaging system in the world, announced it would conduct experiments in collaboration with a number of financial institutions to test for blockchain interoperability.

How to Adjust Your Working Capital Management in a Changing Economy

27-07-2023 | The results are in, so find out what is considered the key strategy!

Why Cross-Currency Management Matters: The Top 3 Risks for Businesses that Ignore It

27-07-2023 | In this interview, Grain Co-founder Aharon Navon discusses the growing complexity of managing cross-currency volatility in today’s global marketplace.

Live Session: The present and future of corporate payment processes

26-07-2023 | treasuryXL and TIS would like to invite you to join us for an exciting live session on the topic of: “The present and future of corporate payment processes”

Renewed and modular postgraduate Treasury Management & Corporate Finance | What can we expect?

25-07-2023 | The VU made an announcement regarding the program Treasury Management & Corporate Finance.