Improve Liquidity Management, Cash Forecasting & Mitigate Risk | e-book FIS

17-08-2023 | Treasurers can use digital treasury management solutions to improve liquidity management and cash forecasting, and mitigate risk.

The Benefits and Challenges of Project Finance

14-08-2023 | In this blog, Sabbir provides an in-depth look into project finance

How global treasurers and CFOs should approach an erratic economy

10-08-2023 | For global treasurers navigating an erratic economy, German Karaivanov’s article in FutureCFO is a must-read

Driving Innovation in Currency Management: Renewed Partnership with Kantox

09-08-2023 | We are proud to announce the successful renewal of the partnership with Kantox based on the newest treasuryXL 2023 Partner Program.

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.