Corporate Treasury Data insights from May | Refinitiv

25-05-2023 | What can speculative dollar positions tell us about currency direction? In our latest instalment of Corporate Treasury Data Insights, we look at how corporates can reduce risk during market interest rate dislocations and an active central bank monetary policy environment.

Three ways to prevent invoice fraud and incorrect transfers

25-05-2023 | Payment batches do not have an IBAN Name Check! So make sure your records are correct! Perform the IBAN-Name Check for customers, suppliers and employees and prevent fraud and costly mistakes. Try 50 checks for free now.

Renewed and modular postgraduate Treasury Management & Corporate Finance | VU Amsterdam

23-05-2023 | The program is has a new modular setup. The program is split in 3 independent semester modules, which can be taken separately. This modular setup allows for flexibility. Each semester module takes 5 months.

Approaches to Investing Trapped Cash

23-05-2023 | All international companies put a lot of effort into avoiding having cash trapped in emerging countries.

Event | Collaborative Trade Finance: optimizing visibility, efficiency & connectivity

22-05-2023 | Companies need to secure trade finance as quickly and safely as possible to support their international trade agreements. However, a complex, paper-based process means many are waiting days for bank guarantee approvals, exposing them to FX volatility, rising transaction costs and liquidity constraints.

GTreasury Accelerating Global Expansion with Investment from Hg

19-05-2023 | Chicago, Ill. – May 18, 2023 — GTreasury, a treasury, payments, and risk management software provider, today announces that it has secured a majority investment from Hg, a leading investor in global software and services companies. As part of the transaction, the GTreasury management team and former majority owner, Mainsail Partners, will continue as investors in the business.

Unlock the potential of automation for better treasury efficiency and accuracy

19-05-2023 | The new season of CurrencyCast season Kantox is here! In this first episode, Agustin Mackinlay is joined by two special guests from PwC Luxembourg, Corentin Maricq and Frédéric Chapelle, to discuss how business process automation helps finance leaders power the digital transformation of the Treasury function.

The impact of FX risk on company performance | Whitepaper Nomentia

18-05-2023 | Regular analysis of FX exposures is crucial for assessing their impact on a company’s financial performance.

Why your accountant will be happy with the IBAN-Name Check

17-05-2023 | How do you prevent payment fraud?  New customer, supplier or employee? Always perform the IBAN-Name Check first, avoid fraud, mistakes and reputational damage. Try 50 checks for free now. 

Democratising the trade finance process through digitalisation

16-05-2023 | Trade finance offers exceptional growth opportunities for businesses looking to trade internationally, but has sadly lagged behind other services due to its complicated nature and high barrier to entry. Surecomp streamlines this process through digitalisation helping to unlock greater access to all businesses.