How much Liquidity do I need?

29-08-2024 | The importance of holding liquidity is well understood by large institutions. But how much is enough?

Sentiment as a risk indicator: when does it work best?

21-08-2024 | The article explains how sentiment, derived from news and other sources, serves as a powerful early warning risk indicator

GTreasury Continues Adding to its ClearConnect Gateway with New Banks and a Partnership

19-08-2024 | GTreasury’s ClearConnect Gateway now includes instant financial data integration into key APAC and EMEA banks

4 Tools to Get Ahead of Unpredictable Markets

19-08-2024 | The unpredictability of markets often surprises even experienced investors, as demonstrated by the sharp downturn on Wall Street on  Monday last week

Out of crisis comes innovation: corporate treasurers share hybrid work strategies

14-08-2024 | In the wake of the COVID-19 pandemic, the corporate world has undergone significant transformations, with hybrid work models emerging as a prominent feature.

Interview | 3 questions for Craig Haymaker, Risk Management Professional

08-08-2024 | We are very excited to introduce our newest treasuryXL expert for our community: Craig Haymaker

TIS Summer Magazine

06-08-2024 | TIS is thrilled to release the summer edition of its treasury and finance magazine!

Why should businesses digitize their trade transactions?

05-08-2024 | Why should importers and exporters be embracing seamless, frictionless, paperless trade and leveraging digital solutions to secure trade finance funding and growth?

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.