Live Event | Modern Bank Rationalizations and FIS Integrity

30-05-2023 | We are pleased to announce this event by FIS  for treasurers at the Deloitte office in Breda. This will be our first in-person treasury gathering focusing on vital treasury topics such as bank rationalization and gathering of FIS users in the region.

Kyriba’s Currency Impact Report: Multinational Corporations Quantify FX Impacts Totaling Near Record $32.21 Billion

29-05-2023 | FX Volatility Leads to Third Largest Quantified Earnings Impact to Date as CFOs Continue to Struggle with Currency Risk

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.

Approaches to Investing Trapped Cash

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

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. 

Forward points and currency hedging

16-05-2023 | Whether forward points are favourable or unfavourable, risk managers have the tools at their disposal to optimise them.

EuroFinance International returns to Barcelona from Sept 27-29 | First speakers announced

15-05-2023 | The 32nd annual EuroFinance International Treasury Management will return from September 27th-29th in Barcelona. Join more than 2000 senior-level professionals from over 50 countries to exchange experiences, learn best practices and meet best-in-class financial and technological partners.

The EU Regulatory Sandbox for Blockchain: a win-win situation

15-05-2023 | On 15 February the European Commission announced the launch of the pan-European Blockchain Regulatory Sandbox for innovative use cases involving Distributed Ledger Technologies (DLT). The sandbox that was initially planned to become operational in 2021/22, now started on 14 April  2023.