With an IBAN-Name Check, you can also prevent salary payment fraud
01-06-2023 | Fraudsters are certainly not only targeting the world of big fast money. They can also cause widespread damage in ‘simple’ salary payments.
Money2020EU Is back next week
01-06-2023 | Business-shaping connections, boundary-pushing insights and access to the innovations of tomorrow is on the horizon next week as Money20/20 is back in Amsterdam.
Bank Connectivity Via The SWIFT Network | Corporate Treasury 101 Podcast
05-06-2023 | TheΒ SwiftΒ network – a cornerstone of global financial communication and is well known there are however advantages and disadvantages to different connectivity channels for corporates. The video explains how the SWIFT network operates and facilitates secure, standardized messaging between financial institutions across the globe.
De-dollarization demystified: CFO’s guide to separate hype from practicality
06-06-2023 | In this episode, Agustin MackinlayΒ takes a deep dive into the de-dollarization talk that has been leading headlines lately and analyses the implications of this event in the realm of currency management.
eBook | Optimizing Fixed Income Strategies: Market Trends and Risk Mitigation
07-06-2023 | Investors and traders are unanimous about one thing β 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 β and create β customer and shareholder value.
Live Session: The Impact of Economic Events on Working Capital Management
07-06-2023 | treasuryXL and Kyriba would like to invite you to join us for an exciting live session on the topic of: “ππ‘π ππ¦π©πππ π¨π πππ¨π§π¨π¦π’π ππ―ππ§ππ¬ π¨π§ ππ¨π«π€π’π§π πππ©π’πππ₯ πππ§ππ ππ¦ππ§π.”
Cash Flow Forecasting Methods to Choose from
04-05-2022 | treasuryXL | CashAnalytics | LinkedIn | The number of forecasting methods available might seem infinite. When a broad range of statistical, demand, driver, and AI/ML forecasting techniques are considered, itβs hard to know where to start.
GTreasury Partners with C2FO on Liquidity Management Technology for Treasury Teams
09-06-2023 |Β GTreasury, a leading provider of integrated treasury management and risk management systems, today announced a strategic partnership withΒ C2FO, the worldβs on-demand working capital platform. Together, GTreasury and C2FO are able to provide treasurer customers a comprehensive cash management and early payment solution that improves liquidity forecasting and optimizes cash flow.
AI & Robotics in Corporate Treasury
12-06-2023 | How corporate treasurers are using AI and Robotics – a detailed report produced by ComplexCountries
Increasing certainty with hedging | Whitepaper Nomentia
14-06-2023 | Hedging in treasury management reduces uncertainty and protects against losses in asset values.