Treasurers’ Guide to Navigating 2023 and beyond | e-book FIS
03-08-2023 | Treasurers’ Guide to Navigating 2023 and beyond
eBook | 5 Steps to Gaining Clearer Cash Visibility
02-08-2023 | Cash is still king — but the value of cash and forecasted liquidity held or planned by the company can only be realized via cash visibility, when the treasurer knows what cash is available, where it is held and what flows are expected in the future.
How to Adjust Your Working Capital Management in a Changing Economy
27-07-2023 | The results are in, so find out what is considered the key strategy!
Why Cross-Currency Management Matters: The Top 3 Risks for Businesses that Ignore It
27-07-2023 | In this interview, Grain Co-founder Aharon Navon discusses the growing complexity of managing cross-currency volatility in today’s global marketplace.
Live Session: The present and future of corporate payment processes
26-07-2023 | treasuryXL and TIS would like to invite you to join us for an exciting live session on the topic of: “The present and future of corporate payment processes”
Renewed and modular postgraduate Treasury Management & Corporate Finance | What can we expect?
25-07-2023 | The VU made an announcement regarding the program Treasury Management & Corporate Finance.
APIs as a Game Changer for the Office of the CFO: Expectations vs Reality
20-07-2023 | APIs (Application Programming Interfaces) are regarded by many as the future of connectivity within the fields of finance and treasury.
Internal Treasury Relationships
17-07-2023 | “No man is an island”. The phrase comes from the 17th century English poet, John Donne (it has since been used in a popular song….). Nowhere is this truer than in a modern enterprise.
Forward Points Optimisation | Pitching forward points optimisation to the C-Suite
13-07-2023 | In a multi-currency world with an infinity of FX and credit markets situations, financial teams have the opportunity to optimise interest rate differentials between currencies to generate savings, capture financial gains and enhance the firm’s competitive position.
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.