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.

Sustainable Finance | What , Why, and the Difference with ESG

24-07-2023 | In this blog by Anastasia, she discusses the nuances between sustainable finance and ESG, two concepts that are often used interchangeably but have distinct meanings.

APIs as a Game Changer for the Office of the CFO: Expectations vs Reality

20-07-2023 | APIs (Application Programming Interfaces) are regarded by many as the future of connectivity within the fields of finance and treasury.

2nd Annual Stress Testing for Financial Institutions

19-07-2023 | Implement best practices within regulatory, climate and internal stress testing, adapt to macroeconomic conditions, and effectively manage and utilise data to build a best-in-class stress testing framework

Internal Treasury Relationships

17-07-2023 | “No man is an island”. The phrase comes from the 17th century English poet, John Donne (it has since been used in a popular song….). Nowhere is this truer than in a modern enterprise.