Choosing the Right Financial Strategy: Intercompany Netting VS. In-House Banking

25-07-2024 | Key aspects of intercompany netting include balance reconciliation, transaction management and the management of FX rate fluctuations.

The Corporate Treasurer and Blockchain

24-07-2024 | For some blockchain is even going to be a game-changer for treasury

TIS Sizzlin’ Summer Webinar Series

22-07-2024 | Strap on your sandals, grab your shades and get ready to join us for TIS Sizzlin’ Summer Webinar Series!

In 100 Words | How to Avoid the Pitfalls of Over-Hedging in FX Trading?

16-07-2024 | Harry Mills advises companies to hedge FX risk wisely to avoid excessive hedging costs, emphasizing a strategic approach to minimize rather than eliminate risk.

Certificate Ceremony International Treasury Management and Corporate Finance Program

11-07-2024 | ATEL and the House of Training organized for the 5th consecutive time the Certificate in International Treasury Management and Corporate Finance program

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

In 100 Words | Why is Sustainable Banking Good for Business (and the Planet) ?

02-07-2024 | Anastasia explores the future possibilities of sustainable banking and discovers its basic principles and key benefits

Beat your Spreadsheet | Cobase’s playful Playlist for Financial Management

27-06-2024 | Cobase is pleased to announce a unique and engaging initiative designed to enhance your financial management experience.

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