In 100 Words | What is the best practice to follow while selecting Treasury Management System (TMS)?

27-02-2024 | Konstantin Khorev discovers with you the best practice for selecting a Treasury Management System (TMS) in 100 words.

International Treasury & Cash Management – Advanced

26-02-2024 | EuroFinance Training is bringing its most advanced treasury course to Amsterdam this March!

Approaches to Banking Relationshps

26-02-2024 | Managing banking relations is one of a treasurer’s most important – and most challenging – responsibilities.

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!

A Day in the Life of a Treasury Robot

14-02-2024 | Let’s take a look into what a day could look like for one of our treasury robots

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.

How One Treasury Team is Saving Millions with its New FX Netting Strategy

06-02-2024 | Choosing GTreasury Netting, the team swiftly implemented an intercompany netting program

Improve efficiency and accuracy across treasurers’ multiple responsibilities by implementing IBAN-Name Check

05-02-2024 | The IBAN-Name Check tool enables treasurers in helping with improving compliance and more