Choosing the Right Financial Strategy: Intercompany Netting VS. In-House Banking
25-07-2024 | Key aspects of intercompany netting include balance reconciliation, transaction management and the management of FX rate fluctuations.
Want to increase the effectiveness of your hedging strategy and maximise profitability?
30-07-2024 | Learn more about various hedging programs and discover the ideal solution for your business.
5 Ways to Improve Your Cash Visibility
31-07-2024 | Managing the available cash across different accounts and entities allows treasurers to optimize cash utilization, minimize idle cash, and ensure timely financial obligations.
Inflation, macroeconomy and stock market sentiment: A tale of 2023
01-08-2024 | This article explores how news sentiment influenced major stock markets throughout 2023, focusing on the UK, EU, and US.
RECAP | Round Table: The Essential Treasury Functions Businesses Ignore
05-08-2024 | Recap and Recording of The Essential Treasury Functions Businesses Ignore: Insights from the treasuryXL Round Table
TIS Summer Magazine
06-08-2024 | TIS is thrilled to release the summer edition of its treasury and finance magazine!
Interview | 3 questions for Craig Haymaker, Risk Management Professional
08-08-2024 | We are very excited to introduce our newest treasuryXL expert for our community: Craig Haymaker
Out of crisis comes innovation: corporate treasurers share hybrid work strategies
14-08-2024 | In the wake of the COVID-19 pandemic, the corporate world has undergone significant transformations, with hybrid work models emerging as a prominent feature.
How much Liquidity do I need?
29-08-2024 | The importance of holding liquidity is well understood by large institutions. But how much is enough?
4 Tools to Get Ahead of Unpredictable Markets
19-08-2024 | The unpredictability of markets often surprises even experienced investors, as demonstrated by the sharp downturn on Wall Street on Monday last week