Where Are Foreign Exchange Rates Headed?

18-07-2024 | In the absence of volatility, exchange rates tend to change slightly due to differences in interest rates between currencies.

treasuryXL and Aviva Investors announce Premium Partnership

17-7-2024 | treasuryXL and Aviva Investors Announce Premium Partnership to Enhance Treasury Industry Knowledge and Integration

How the RT Program Accelerated Michel’s Journey to Becoming a Skilled Treasurer

15-07-2024 | Our next RT story is the one of Michel van Baardewijk. He graduated as a Register Treasurer (RT) in 201

CurrencyCast: FX Lessons from Merck & Hermès: How Finance Teams Fuel Success

10-07-2024 | Inthis episode of CurrencyCast, we reverse engineer the FX strategies of these successful European firms

Intercompany funding – Pricing & Regulations

08-07-2024 | Cross border cash pooling, intercompany loans, in-house banks: treasurers are – rightly – proud of all the tools they have deployed to improve the efficiency of cash management

Considerations for a Treasurer: Acting as an Entrepreneur Within the Office of the CFO

04-07-2024 | We invite you to pause and ask yourself the following question: Am I working “on” my business, or “in” it?

treasuryXL and GPS Capital Markets announce Premium Partnership

July 4, 2024 | treasuryXL and GPS Capital Markets announce partnership to empower treasurers and CFOs with actionable strategies to mitigate FX risk

Invitation to the online open evening Treasury Management

03-07-2024 | Are you up for the next step in your career? Would you like to further develop your knowledge, skills and professional view on this fast-changing world?

Why Mathieu decided to explore the World of Treasury

01-07-2024 | Mathieu Ummelen is a Treasurer at Royal Swinkels N.V. who successfully graduated as a Register Treasurer

CurrencyCast: The Future of the Payments Landscape

26-06-2024 | This week on CurrencyCast, Kantox dives deep into the explosion of payment methods and the factors driving this growth