15 Years of Treasurer Search: An Interview with Pieter de Kiewit
21-10-2024 | As Treasurer Search celebrates its 15th anniversary, Pieter takes a moment to reflect on the journey and future aspirations of the company
What is Zero Balance Cash Pooling?
31-10-2024 | Zero Balance Cash Pooling (often abbreviated as ZBA) is a technique offered by several banks
Plans & Experiences with AI in Cash Forecasting
30-10-2024 | In the CXC poll on the use of AI in cash forecasting ten percent of respondents said they were using AI in their cash forecasting and a further 17% have plans to do so
Live Session: AI-Powered Finance, The CFO’s and Treasurer’s Secret Weapon for Growth & Efficiency
30-10-2024 | Join our webinar in partnership with Embat: AI-Powered Finance, The CFO’s and Treasurer’s Secret Weapon for Growth & Efficiency | Sign up for free
AI in treasury: cash forecasting and payment predictions
21-11-2024 | In modern businesses, treasury functions serve as a cornerstone of financial stability.
Difference between Zero Balance and Notional Cash Pooling
06-11-2024 | In this second article, Paul focuses on the Difference Between Zero Balance and Notional Cash Pooling.
Recap & Recording: Tech-Driven FX Risk Management, Smart Moves for Financial Leaders
06-11-2024 | The session focused on FX management tech, highlighting the need for precise data, the challenges of FX risk, and the impact of automation and AI in optimizing treasury operations.
Live Session: 2025 Outlook, Maximising cash value in a new interest rate environment
07-11-2024 | Join treasuryXL and Aviva Investors for an exclusive 45-minute live session on the outlook for cash management in 2025.
Advantages of Zero Balance Cash Pooling
18-11-2024 Paul now dives deeper into the operational mechanics and advantages of Zero Balance Cash Pooling in this article.
treasuryXL and TreasurySpring Announce Premium Partnership
18-11-2024 | treasuryXL and TreasurySpring Announce Premium Partnership to Enhance Treasury Industry Knowledge and Integration.
