Approaches to Banking Relationshps
26-02-2024 | Managing banking relations is one of a treasurer’s most important – and most challenging – responsibilities.
Currency Management priorities for 2024: Optimize forward points & optimise exposure netting
22-02-2024 | Optimize forward points & optimise exposure netting
Bank Guarantee: Rules and Regulations
20-02-2024 | Bank guarantees are key instruments in trade finance, assuring one party that the other will fulfill its contractual obligations
Recap and Recording: Your Currency Management Toolkit for 2024
19-02-2024 | Managing currency effectively is key for businesses, and this session dives deep into this important aspect of corporate treasury.
Live Session: Payment Infrastructures in 2024
15-02-2024 | This engaging session will delve into the thought leadership that defines the payments and treasury trends of 2024. Sign up today!
EBA AML/CFT Guidelines to crypto asset service providers (CASPs)
15-02-2024 | The guidelines provide a roadmap for CASPs to tailor their strategies based on the identified risk factors, extend to guidance on internal policies and control measures that CASPs should enforce.
Manage Your Currency Exposure like a Pro
12-02-2024 | You have the special opportunity to download your exclusive copy of the FX Playbook.
TIS Podcast with Sugandha Singhal | Analyzing the Intracacies of Effective Treasury Management in 2024
12-02-2024 | Don’t miss the latest episode of TIS’ Payments Hub Podcast, in which treasuryXL expert Sugandha Singhal participated.
Instant Payments Regulations Adopted by the EU parliament
09-02-2024 | This proposal has been adopted by the EU Parliament on February 7th, 2024.
Currency Management priorities for 2024
08-02-2024 | Introduction: Six currency management priorities for FX risk managers in 2024