Improve Liquidity Management, Cash Forecasting & Mitigate Risk | e-book FIS
17-08-2023 | Treasurers can use digital treasury management solutions to improve liquidity management and cash forecasting, and mitigate risk.
Driving Innovation in Currency Management: Renewed Partnership with Kantox
09-08-2023 | We are proud to announce the successful renewal of the partnership with Kantox based on the newest treasuryXL 2023 Partner Program.
What is an FX Spot Trade? | By Harry Mills
03-08-2023 | A spot contract is a trade for immediate settlement.
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.
Swift blockchain interoperability experimentation
31-07-2023 | Early June SWIFT, the largest interbank messaging system in the world, announced it would conduct experiments in collaboration with a number of financial institutions to test for blockchain interoperability.
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”
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.