Recap & Recording: Building supply chain resilience
15-10-2024 | In cooperation with our partner Surecomp, industry experts gathered to discuss Trade Finance and the critical need for supply chain resilience.
Live Session: Tech-Driven FX Risk Management, Smart Moves for Financial Leaders
21-10-2024 | We are excited to invite you to join our upcoming live session in cooperation with our partner BOUND on October 29.
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.