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.

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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.

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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.

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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.

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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.

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treasuryXL and Embat Announce Premium Partnership

09-09-2024 | We are happy to announce our premium partnership with Embat, the innovative treasury management platform.

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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

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Growing Interest in Cashflow Management Software

05-09-2024 | Picking the right cash flow management software can feel overwhelming.  It’s important to think about what really matters for your business.

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Who Needs Payment Reconciliation Software?

04-09-2024 | Navigating the complexities of high-level finance can be daunting when dealing with multiple banks, parties, platforms, currencies, companies, and more.

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Interconnected Markets and Cash Flow Hedging Agility

02-09-2024 | Each morning at GPS headquarters in Salt Lake City, breaking news plays on screens, highlighting events that influence currency markets.

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