eBook | Optimizing Fixed Income Strategies: Market Trends and Risk Mitigation

07-06-2023 | Investors and traders are unanimous about one thing – there is considerable uncertainty for the fixed income markets. Firms must strategically prepare their fixed income trading desks, middle office and back office to protect – and create – customer and shareholder value.

Live Session: The First 180 Days in a New Job as a Treasurer.

31-05-2023 | The first 180 days in a job as a treasurer are full of excitement. They are filled with getting to know the company and its current working methods, positioning your role, and promoting the desired changes.

Corporate Treasury Data insights from May | Refinitiv

25-05-2023 | What can speculative dollar positions tell us about currency direction? In our latest instalment of Corporate Treasury Data Insights, we look at how corporates can reduce risk during market interest rate dislocations and an active central bank monetary policy environment.

Renewed and modular postgraduate Treasury Management & Corporate Finance | VU Amsterdam

23-05-2023 | The program is has a new modular setup. The program is split in 3 independent semester modules, which can be taken separately. This modular setup allows for flexibility. Each semester module takes 5 months.

GTreasury Accelerating Global Expansion with Investment from Hg

19-05-2023 | Chicago, Ill. – May 18, 2023 — GTreasury, a treasury, payments, and risk management software provider, today announces that it has secured a majority investment from Hg, a leading investor in global software and services companies. As part of the transaction, the GTreasury management team and former majority owner, Mainsail Partners, will continue as investors in the business.

The impact of FX risk on company performance | Whitepaper Nomentia

18-05-2023 | Regular analysis of FX exposures is crucial for assessing their impact on a company’s financial performance.

Why your accountant will be happy with the IBAN-Name Check

17-05-2023 | How do you prevent payment fraud?  New customer, supplier or employee? Always perform the IBAN-Name Check first, avoid fraud, mistakes and reputational damage. Try 50 checks for free now. 

EuroFinance International returns to Barcelona from Sept 27-29 | First speakers announced

15-05-2023 | The 32nd annual EuroFinance International Treasury Management will return from September 27th-29th in Barcelona. Join more than 2000 senior-level professionals from over 50 countries to exchange experiences, learn best practices and meet best-in-class financial and technological partners.

treasuryXL and Ebury announce partnership

09-05-2023 | The collaboration between treasuryXL and Ebury is crafted to cater to the needs of treasurers and CFOs.

Money20/20 Europe is back with a bang | Register with discount

04-05-2023 We are proud media partner of Money 20/20.  This event is the place where money does business. From payments, to banking and crypto to financial services.