eBook | Reducing the pain of payments
30-09-2024 | Manually monitoring payments processes can cause headaches for treasury teams, presenting challenges like limited visibility, format inconsistencies, and fraud risk.
Event | Tea & Treasury
24-09-2024 | Tea & Treasury is an invitation to pause, a place to put the brakes on our busy work lives, for just 40 mins
Interview | 5 Questions for Jessica Oku, the New treasuryXL Expert
24-09-2024 | We are excited to welcome Jessica as the newest expert in our community. Here are five key questions to help you get to know her.
EuroFinance 2024: Key Connections to Make
23-09-2024 | We’re excited to provide you with a preview of the treasuryXL partners who will be in attendance at the event and who are eager to connect with you.
Critical Treasury Tasks Every CFO Needs to Know About
19-09-2024 | The role of a treasurer in a company is multifaceted and crucial, yet often misunderstood by the CFO.
Finding the right blend | Optimising asset allocation in liquidity pools
16-09-2024 | In the second part of our new article series on liquidity optimisation, Alastair Sewell investigates how investors can find the right mix of assets for their liquidity pools.
Balancing interest rates: corporate funding strategies in unpredictable times
10-09-2024 | In the dynamic world of corporate finance, treasurers are continuously refining their strategies to ensure organisations remain financially stable and agile.
Treasury Teams to Benefit from GTreasury’s Strategic CashAnalytics Acquisition
09-09-2024 | As CFOs and treasury teams prioritize cash forecasting to optimize working capital, CashAnalytics bolsters GTreasury’s technology set with automated, intelligent, and actionable cash flow analysis.
treasuryXL and Embat Announce Premium Partnership
09-09-2024 | We are happy to announce our premium partnership with Embat, the innovative treasury management platform.
Press Release | EP Resources Selects Surecomp’s RIVO™ to Automate Documentary Trade Credit
05-09-2024 | Surecomp® today announced that EP Resources, a global leader in energy and commodities trading, has selected its RIVO™ solution to automate and enhance its documentary trade finance process