Corporate Treasury: Funding Working Capital
01-12-2024 In this second call in our working capital series, we discussed supply chain financing and factoring programmes, and people’s experience with them.
Interview | 5 Questions for Dana Franzoi, the New treasuryXL Expert
28-11-2024 | We are very excited to introduce our newest treasuryXL expert for our community: Dana Franzoi
How to Leverage Automation in your FX Exposure Management Strategy
25-11-2024 | In today’s increasingly interconnected and volatile markets, managing foreign exchange (FX) risk and exposure is a critical challenge for CFOs and treasury teams.
GTreasury and PNC Bank Announce Technology Integration to Benefit Shared Clients
21-11-2024 | The new integration and user experience provides shared clients with workflow efficiencies, real-time balances, transactions, and payments automation
The influence of Corporate Treasury on Working Capital
20-11-2024 | Working capital. It comes up regularly in our discussions. Every business hates it: it is expensive – it needs to be funded and managed
treasuryXL and TreasurySpring Announce Premium Partnership
18-11-2024 | treasuryXL and TreasurySpring Announce Premium Partnership to Enhance Treasury Industry Knowledge and Integration.
Generative AI in Corporate Treasury
18-11-2024 | Generative AI, s a subset of artificial intelligence that focuses on generating new content, predictions, and scenarios, is transforming corporate treasury operations.
Fintech | Treasury Consultancy Collaboration | Treasury Delta & Tetraktys Treasury
12-11-2024 | Treasury Delta, one of our premium partners, recently formed an alliance with Tetraktys Treasury, a Greek based treasury advisory firm.
Leveraging Generative AI for Trade Finance Automation
07-11-2024 | Decentralized, manual trade finance management is inefficient, error-prone and unsustainable, resulting in issuance delays, fraud risk and unnecessary costs
AI in Treasury: Successes, Challenges, and Future Trends
04-11-2024 | AI in Treasury: Successes, Challenges, and Future Trends with Insights from Jan-Willem Attevelt from Automation Boutique