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.
Semester module Corporate Finance & Valuation starting September 2024
22-08-2024 | Summer is the perfect time to pause and reflect. Have you thought about how you can further develop yourself?
Sentiment as a risk indicator: when does it work best?
21-08-2024 | The article explains how sentiment, derived from news and other sources, serves as a powerful early warning risk indicator
