10 Common Questions & Answers About the TIS Cash Forecasting Solution
20-11-2023 | TIS, following the acquisition of Cashforce in 2022, engaged with numerous treasury and finance professionals to understand their cash forecasting processes
From Operational To Strategic Treasury Management
21-11-2023 | Are you able to move cash efficiently? Tune in to CurrencyCast where we chat with treasury expert Francisco De Barros, Assistant Treasurer at Ingersoll Rand, about liquidity and FX management.
A Spotlight on “Treasury and Risk Manager – Integrity from FIS
27-11-2023 | A Focus on FIS Treasury and Risk Manager – Integrity Edition, with Andrew Winders
Live Session | Treasury Trends for 2024
15-11-2023 | Explore the imminent trends set to shape the Treasury landscape in 2024 and how these trends will affect all treasurers’ work.
Top 3 Questions About Treasury Tech Answered
23-11-2023 | Treasury Tech is a broad term that encompasses any software or technology that helps businesses manage their cash, liquidity, and risk .
Balance Sheet Hedging Health Check: 5 Essential Questions to Ask
29-11-2023 | s your balance sheet hedge program doing its job? Here are five questions you can ask to ensure your program is running well.
Live Session | Turning Currency Exchange into a Competitive Advantage
23-11-2023 | We invite you to an exclusive 45-minute live session “Turning Currency Exchange into a Competitive Advantage” hosted by treasuryXL in collaboration with Grain.
Interview | 4 questions for Lee-Ann Perkins, Seasoned Treasury Professional
28-11-2023 | We asked Lee-Ann 4 questions where she shares her wealth of experience, passion, and commitment to the Treasury profession in this exclusive interview.
Q&A | LIBOR: The End Of An Era
30-11-2023 | Q&A with James Leather and Pieter Bierkens about LIBOR on the journey to date, the impact on treasurers and what the future might hold.
Recap & Recording | The Treasury revolution with OpenAI
29-11-2023 | Inspired by the innovative possibilities of GenAI, treasuryXL, in collaboration with Deloitte, hosted a live session addressing this emerging technology and its implications for the treasury function.