Finding the right blend | Optimising asset allocation in liquidity pools

16-09-2024 | In the second part of our new article series on liquidity optimisation, Alastair Sewell investigates how investors can find the right mix of assets for their liquidity pools.

Treasury in Transition: Navigating Your Career Path with Pieter de Kiewit

12-09-2024 | Pieter de Kiewit and Andreas Gefnide discuss the evolving Treasury careers landscape.

Balancing interest rates: corporate funding strategies in unpredictable times

10-09-2024 | In the dynamic world of corporate finance, treasurers are continuously refining their strategies to ensure organisations remain financially stable and agile.

Treasury Teams to Benefit from GTreasury’s Strategic CashAnalytics Acquisition

09-09-2024 | As CFOs and treasury teams prioritize cash forecasting to optimize working capital, CashAnalytics bolsters GTreasury’s technology set with automated, intelligent, and actionable cash flow analysis.

treasuryXL and Embat Announce Premium Partnership

09-09-2024 | We are happy to announce our premium partnership with Embat, the innovative treasury management platform.

Press Release | EP Resources Selects Surecomp’s RIVO™ to Automate Documentary Trade Credit

05-09-2024 | Surecomp® today announced that EP Resources, a global leader in energy and commodities trading, has selected its RIVO™ solution to automate and enhance its documentary trade finance process

Who Needs Payment Reconciliation Software?

04-09-2024 | Navigating the complexities of high-level finance can be daunting when dealing with multiple banks, parties, platforms, currencies, companies, and more.

How much Liquidity do I need?

29-08-2024 | The importance of holding liquidity is well understood by large institutions. But how much is enough?

3 Step Plan to Mitigate FX Risks

27-08-2024 | Effective FX risk management. The big corporations have long been perfecting it, and yet few smaller tech companies do any sort of FX risk management

Why Operational Excellence starts in the Family Office’s Treasury

26-08-2024 | When a family office digitizes its treasury, it’s in a stronger position to optimize cash flow and mitigate risk.