10th Annual Credit Risk Management, Modelling and Validation
04-07-2023 | Develop, test and utilise credit risk frameworks and models incorporating Basel IV, IFRS9, IRB, climate risk and stress testing standards
Reviewing Best Practices for Treasury’s Cash Flow Forecasts
03-07-2023 | Why is Cash Forecasting so Important for Treasury? For as long as corporate treasury has existed, cash and liquidity management have been two of the primary responsibilities entrusted to practitioners.
Reminder Live Discussion Session | More reliable cash forecasting in a fraction of the time
27-04-2022 | treasuryXL | CashAnalytics | LinkedIn |
A friendly reminder that tomorrow at 3 PM CET (April 28th), we’ll be collaborating with CashAnalytics.
Date & time: April 28, 2021 at 3 pm CET/ 2 pm GMT | Duration 45 minutes
Join Pieter de Kiewit (Treasurer Search), Ron Wessels and Conor Deegan (CashAnalytics) who will talk about how cash flow automation can:
👉 Cut your manual workload and reporting timelines by over 90%
👉 Provide detailed insight into transaction-level data across all your entities
👉 Free you from Excel-based processes that are riddled with human errors Register now so you don’t miss out on this valuable discussion from industry leaders with over 65+ years of combined experience!
Click on the banner for registration.
Meet the speakers
Join Us to Learn How Cash Flow Automation…
- Cuts your manual workload and reporting timelines by over 90%
- Provides detailed insight into transaction-level data across all your entities
- Frees you from Excel-based processes that are riddled with human errors
Live Discussion Session | More reliable cash forecasting in a fraction of the time
13-04-2022 | treasuryXL | CashAnalytics | LinkedIn |
TreasuryXL is partnering with CashAnalytics to discuss how much time, effort, and money you can save by adopting a data-driven approach to cash forecasting.
Date & time: April 28, 2021 at 3 pm CET/ 2 pm GMT | Duration 45 minutes
Join our expert panelists as they present battle-tested methods for increasing the reliability of your data, breaking free from tedious forecasting processes, and freeing up more of your time for analysis.
If your team spends more than a few hours each week creating forecasts, this is an event you won’t want to miss.
Click on the banner for registration.
Meet the speakers
Join Us to Learn How Cash Flow Automation…
- Cuts your manual workload and reporting timelines by over 90%
- Provides detailed insight into transaction-level data across all your entities
- Frees you from Excel-based processes that are riddled with human errors
Counterparty Risk – A Reality Check
03-07-2023 | Risk management. Every treasurer includes this as part of their job description, and we are rightly proud of what we do in this area. But, every now and again, we get a reality check. How good are our processes?
Winners announced for the EuroFinance Treasury Excellence Awards 2023
28-06-2023 | Unilever, Africa Airtel, Bristol Myers Squibb and Siemens Gamesa named as the winners and IATA Pay were given a special commendation for the annual awards recognised as the benchmark for treasury excellence globally.
TIS Clients Unilever, Siemens Gamesa, and TeamViewer Win Five Treasury Technology Awards in H1 2023
28-06-2023 | During the first half of 2023, TIS was thrilled to recognize three of our pinnacle clients for receiving prominent treasury and technology industry awards
Powerful Insights from Ebury’s Key Partnerships Director: Streamline Your Treasury Management
29-06-2023 | We asked Duco Royaards, Key Partnerships Director NL at Ebury, 5 questions to explore how Ebury revolutionizes treasury management and how they support the treasurers and members of the CFO team.
treasuryXL and Grain Finance announce partnership
10-07-2023 | treasuryXL and Grain Finance, a unique end-to-end embedded cross-currency solution, have entered into a premium partnership.
Fine-Tuning Balance Sheet Hedging
07-07-2023 | Is your FX exposure a bottom-line killer? In this episode of CurrencyCast by Kantox, Agustin Mackinlay dives deep into the complexities of balance sheet hedging programs to help you tackle the accounting impact of FX gains & losses.