How removing FX risk boosts liquidity management
18-08-2023 | Do you want to streamline your treasury tasks?
Live Session | Empowering Treasurers: Trade Finance Management Strategies
17-08-2023 | treasuryXL and Surecomp would like to invite you to join us for an exciting live session on the topic of: “Empowering Treasurers: Trade Finance Management Strategies”
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.
New International Treasury Management and Corporate Finance Fundamentals programme starting
09-08-2023 | A new program starts in October. Find out more!
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.