Inflation, macroeconomy and stock market sentiment: A tale of 2023
01-08-2024 | This article explores how news sentiment influenced major stock markets throughout 2023, focusing on the UK, EU, and US.
5 Ways to Improve Your Cash Visibility
31-07-2024 | Managing the available cash across different accounts and entities allows treasurers to optimize cash utilization, minimize idle cash, and ensure timely financial obligations.
Press Release | Surecomp and Visa collaborate to enhance trade finance and cross-border payments
30-07-2024 | Surecomp today announced a new collaboration with Visa, a world leader in digital payments.
The Future of AI and Treasury
29-07-2024 | AI is revolutionizing corporate treasury functions, facilitating data-driven decision-making
Choosing the Right Financial Strategy: Intercompany Netting VS. In-House Banking
25-07-2024 | Key aspects of intercompany netting include balance reconciliation, transaction management and the management of FX rate fluctuations.
TIS Sizzlin’ Summer Webinar Series
22-07-2024 | Strap on your sandals, grab your shades and get ready to join us for TIS Sizzlin’ Summer Webinar Series!
treasuryXL and Aviva Investors announce Premium Partnership
17-7-2024 | treasuryXL and Aviva Investors Announce Premium Partnership to Enhance Treasury Industry Knowledge and Integration
Treasury Management in Multinational Corporations
09-07-2024 | Managing treasury activities in multinational corporations (MNCs) presents a fascinating yet challenging role for treasury managers.
Intercompany funding – Pricing & Regulations
08-07-2024 | Cross border cash pooling, intercompany loans, in-house banks: treasurers are – rightly – proud of all the tools they have deployed to improve the efficiency of cash management
treasuryXL and GPS Capital Markets announce Premium Partnership
July 4, 2024 | treasuryXL and GPS Capital Markets announce partnership to empower treasurers and CFOs with actionable strategies to mitigate FX risk