Cash pools and in-house bank – Everything you need to know
07-04-2025 | Cash flow forecasting is essential for financial planning. But is Excel still the best tool for the job?
Why Excel fails at cash flow forecasting?
26-03-2025 | Cash flow forecasting is essential for financial planning. But is Excel still the best tool for the job?
6 Treasury Management Trends for 2025
15-01-2025 | From liquidity, standardisation, real-time treasury and AI to fraud prevention and central bank digital currencies (CBDCs), in this article we discuss important treasury trends for 2025.
Bank Guarantee: Rules and Regulations
20-02-2024 | Bank guarantees are key instruments in trade finance, assuring one party that the other will fulfill its contractual obligations
Starting a new job in Treasury: Best practices and expert advice
24-08-2023 | We asked Patrick Kunz, and summarized his input in this article.
Increasing certainty with hedging | Whitepaper Nomentia
14-06-2023 | Hedging in treasury management reduces uncertainty and protects against losses in asset values.
Live Session: The First 180 Days in a New Job as a Treasurer.
31-05-2023 | The first 180 days in a job as a treasurer are full of excitement. They are filled with getting to know the company and its current working methods, positioning your role, and promoting the desired changes.
The impact of FX risk on company performance | Whitepaper Nomentia
18-05-2023 | Regular analysis of FX exposures is crucial for assessing their impact on a company’s financial performance.
What is FX Risk Exposure? Whitepaper Nomentia
24-04-2023 | The topic of FX exposure is also covered in Nomentia’s whitepaper on Foreign Currency Risk Management.
What is Currency Volatility, and how does it affect you? Whitepaper Nomentia
04-04-2023 | Nomentia | treasuryXL | LinkedIn | Nomentia’s whitepaper on Foreign Currency Risk Management also covers the subject of Currency Volatility and Currency Fluctuation.