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

Training: PSD2 & 3 and the PSR: impact on open banking and the financial ecosystem

07-02-2024 | This training program prepares participants for major challenges of the upcoming years in banking: PSD2 & 3, PSR and Open Banking.

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

Vacancy | Senior Treasury Manager – Eindhoven

02-02-2024 Treasurer Search consultant Kim Vercoulen is searching for a Senior Treasury Manager – Eindhoven.