How to Leverage Automation in your FX Exposure Management Strategy

25-11-2024 | In today’s increasingly interconnected and volatile markets, managing foreign exchange (FX) risk and exposure is a critical challenge for CFOs and treasury teams.

GTreasury and PNC Bank Announce Technology Integration to Benefit Shared Clients

21-11-2024 | The new integration and user experience provides shared clients with workflow efficiencies, real-time balances, transactions, and payments automation

The influence of Corporate Treasury on Working Capital

20-11-2024 | Working capital. It comes up regularly in our discussions. Every business hates it: it is expensive – it needs to be funded and managed

treasuryXL and TreasurySpring Announce Premium Partnership

18-11-2024 | treasuryXL and TreasurySpring Announce Premium Partnership to Enhance Treasury Industry Knowledge and Integration.

Generative AI in Corporate Treasury

18-11-2024 | Generative AI, s a subset of artificial intelligence that focuses on generating new content, predictions, and scenarios, is transforming corporate treasury operations.

4 Ways To Assess Your Company’s Foreign Exchange Exposure

13-11-2024 | When it comes to doing business in multiple markets—no matter the details—all companies face foreign exchange exposure.

Fintech | Treasury Consultancy Collaboration | Treasury Delta & Tetraktys Treasury

12-11-2024 | Treasury Delta, one of our premium partners, recently formed an alliance with Tetraktys Treasury, a Greek based treasury advisory firm.

Leveraging Generative AI for Trade Finance Automation

07-11-2024 | Decentralized, manual trade finance management is inefficient, error-prone and unsustainable, resulting in issuance delays, fraud risk and unnecessary costs

AI in Treasury: Successes, Challenges, and Future Trends

04-11-2024 | AI in Treasury: Successes, Challenges, and Future Trends with Insights from Jan-Willem Attevelt from Automation Boutique

Plans & Experiences with AI in Cash Forecasting

30-10-2024 | In the CXC poll on the use of AI in cash forecasting ten percent of respondents said they were using AI in their cash forecasting and a further 17% have plans to do so