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.
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.
27-07-2023 | The results are in, so find out what is considered the key strategy!
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.
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”
20-07-2023 | APIs (Application Programming Interfaces) are regarded by many as the future of connectivity within the fields of finance and treasury.
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.
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.
10-07-2023 | treasuryXL and Grain Finance, a unique end-to-end embedded cross-currency solution, have entered into a premium partnership.
07-07-2023 | Is your FX exposure a bottom-line killer? In this episode of CurrencyCast by Kantox, Agustin Mackinlay dives deep into the complexities of balance sheet hedging programs to help you tackle the accounting impact of FX gains & losses.