In 100 Words | What differentiates Strategic Treasury from Operational Treasury?

13-02-2024 | treasuryXL expert Kurt Smith explores the distinction between Strategic Treasury and Operational Treasury.

Manage Your Currency Exposure like a Pro

12-02-2024 | You have the special opportunity to download your exclusive copy of the FX Playbook.

TIS Podcast with Sugandha Singhal | Analyzing the Intracacies of Effective Treasury Management in 2024

12-02-2024 | Don’t miss the latest episode of TIS’ Payments Hub Podcast, in which treasuryXL expert Sugandha Singhal participated.

Instant Payments Regulations Adopted by the EU parliament

09-02-2024 | This proposal has been adopted by the EU Parliament on February 7th, 2024.

Currency Management priorities for 2024

08-02-2024 | Introduction: Six currency management priorities for FX risk managers in 2024

How One Treasury Team is Saving Millions with its New FX Netting Strategy

06-02-2024 | Choosing GTreasury Netting, the team swiftly implemented an intercompany netting program

January’s best-read Articles on treasuryXL

05-02-2024 | Here are the Top 3 articles of January

Improve efficiency and accuracy across treasurers’ multiple responsibilities by implementing IBAN-Name Check

05-02-2024 | The IBAN-Name Check tool enables treasurers in helping with improving compliance and more

Insurance & Corporate Treasury

01-02-2024 | The main topical insight was that, compared to the past three years or so, the market has ceased hardening, or is doing so more slowly.

Become an expert in International Treasury Management and Corporate Finance!

31-01-2024 | This in-depth training program, organized by ATEL and House of Training, is your gateway to becoming a highly skilled and sought-after international treasury professional.