Treasury Management & Corporate Finance | Sign up for our Open Evenings on 16 & 21 November

13-11-2023 | n active role of the treasurer in the management can be of great value for a company.

Corporate Treasury Data Insights Refinitiv

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

Kyriba Day November 9th Utrecht

06-11-2023 | Experience the future of Treasury and immerse yourself!

Understanding Robotic Process Automation with Automation Boutique

06-11-2023 | But what is RPA? And how does it influence treasury operations? These are pressing questions demanding detailed insights.
 

Corporate Treasury Payment Service Provider Relationship Management

02-11-2023 | “May you live in interesting times” goes the old Chinese curse. Whether we are cursed or not, we are certainly living in interesting times.

Working Capital Awards shortlist identifies leaders in working capital management

01-11-2023 | The 2023 Working Capital Awards shortlist has been published and features 12 corporations recognised for their excellence in Working Capital Management

GTreasury’s ClearConnect Gateway Launches Instant Data Connectivity into Wells Fargo

30-10-2023 | The global bank API connectivity suite now offers seamless and effortless data connectivity with Wells Fargo

Treasurer insights from the 32nd annual International Treasury Management event

26-10-2023 | Treasurers’ sentiments on key treasury challenges and opportunities and what’s next for the next 12 months. Surveyed in Barcelona at EuroFinance’s 32nd annual flagship event.

Centralisation of Treasury Operations with Patrick Kunz

23-10-2023 | What does ‘scanning’ and improving treasury operations processes mean? Patrick Kunz, interim treasurer and owner of Pecunia Treasury and Finance, answers