Corporate Treasury Data Insights Refinitiv

09-11-2023 | What can speculative dollar positions tell us about currency direction?

Revolutionising FX Price Transparency with Tick History – PCAP

28-09-2023 | Price discovery can be challenging due to the large number of trading venues, private trading and overall lack of transparency in the foreign exchange market

Information, Integration and Innovation: The Cloud and Data Management Forum

11-9-2023 | We are delighted to invite you to the Information, Integration and Innovation: The Cloud and Data Management Forum on 5th October 2023, in Copenhagen.

EuroFinance 2023: Compelling Reasons to Attend and Key Connections to Make

29-08-2023 | We’re excited to provide you with a preview of the treasuryXL partners who will be in attendance at the event and who are eager to connect with you.

Webinar on demand | Corporate Treasury: Managing and Hedging Corporate Risk

13-07-2023 | In the last 12 months, the FX market has experienced significant turbulence due to high inflation, rising interest rates, and geopolitical issues.

How can symbology transform the trade life cycle?

15-06-2023 | The importance of symbology is growing as a result of its applications in regulatory compliance and its ability to support business efficiency. Firms are increasingly finding ways of using symbology in artificial intelligence and machine learning innovation. But what is symbology and how does it work?

eBook | Optimizing Fixed Income Strategies: Market Trends and Risk Mitigation

07-06-2023 | Investors and traders are unanimous about one thing – there is considerable uncertainty for the fixed income markets. Firms must strategically prepare their fixed income trading desks, middle office and back office to protect – and create – customer and shareholder value.

Corporate Treasury Data insights from May | Refinitiv

25-05-2023 | What can speculative dollar positions tell us about currency direction? In our latest instalment of Corporate Treasury Data Insights, we look at how corporates can reduce risk during market interest rate dislocations and an active central bank monetary policy environment.

Hear from key banks and regulatory experts to explore how to prepare for – and comply – with the Fundamental Review of the Trading Book (FRTB)

25-04-2023 | Experts across the industry explore how to prepare for – and comply – with the Fundamental Review of the Trading Book (FRTB) regulation in 2023 and beyond.

FRTB – are you ready to be compliant?

03-04-2023 | Refinitiv | treasuryXL | LinkedIn | What are the biggest FRTB implementation challenges? FTRB is an important regulation for banks and corporate treasurers to be aware of, as it could impact their ability to engage in trading activities or the costs associated with these activities. It is important for corporate treasuries to stay up-to-date with the evolving regulatory landscape and adjust their strategies accordingly.