Starting a new job in Treasury: Best practices and expert advice
24-08-2023 | We asked Patrick Kunz, and summarized his input in this article.
Why You Need an FX Policy | By Harry Mills
23-08-2023 | Currency markets are unpredictable and can be highly volatile.
Which Solution would enhance the Safety and Security of Financial Processes?
22-08-2023 | Recently we ran a poll to find out what solution treasurers thought was most important to maintain safety and security for financial processes.
How removing FX risk boosts liquidity management
18-08-2023 | Do you want to streamline your treasury tasks?
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.