Live Session | Rethinking Currency Risk Management

19-10-2023 | How can treasurers effectively manage currency risk and protect their balance sheets as we move towards 2024?

Recap and Recording: Fluctuating Interest and Currency Markets: What to expect & do?

12-10-2023 | In a recent live session industry experts discussed the complex world of foreign exchange (FX) markets and strategies.

Invitation to The Working Capital Forum Europe on 28 November 2023 in Amsterdam

11-10-2023 | The world’s largest specialist working capital event, Working Capital Forum Europe, returns to Amsterdam on 28th November 2023.

Committing to leveraging technology and digital innovation

06-10-2023 | To respond to the pressures of volatility, CFOs and treasurers are focusing more and more ontechnology improvements and digital innovation.

Can Treasury Go From Support to Strategic Function? | Kurt Smith on the Corporate Treasury 101 Podcast

02-10-2023 | Can Treasury Go From Support to Strategic Function? | Kurth Smith on the Corporate Treasury 101 Podcast

It’s back…. the World’s largest Specialist Working Capital Event

29-09-2023 | It’s back…. the World’s Largest Specialist Working Capital Event

Revolutionising FX Price Transparency with Tick History – PCAP

28-09-2023 | Price discovery can be challenging due to the large number of trading venues, private trading and overall lack of transparency in the foreign exchange market

Seven Key Findings from the 2023-2024 Treasury Technology Survey

27-09-2023 | Introducing Our 5th Year of Comprehensive Treasury Technology Research

Corporate Treasury Technology Roadmaps

25-09-2023 | Technology is changing the way many businesses work: with online commerce, many traditionally B2B businesses are moving to B2C

Enhancing risk management with an improved hedging program

19-09-2023 | Financial risk management remains a top three priority for treasurers.