How treasurers should respond to the US election!

11-11-2024 | Jennifer Pearson urges treasurers to act now by running scenario analyses and adjusting liquidity strategies.

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Fintech | Treasury Consultancy Collaboration | Treasury Delta & Tetraktys Treasury

12-11-2024 | Treasury Delta, one of our premium partners, recently formed an alliance with Tetraktys Treasury, a Greek based treasury advisory firm.

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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.

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treasuryXL and TreasurySpring Announce Premium Partnership

18-11-2024 | treasuryXL and TreasurySpring Announce Premium Partnership to Enhance Treasury Industry Knowledge and Integration.

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The influence of Corporate Treasury on Working Capital

20-11-2024 | Working capital. It comes up regularly in our discussions. Every business hates it: it is expensive – it needs to be funded and managed

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How to Leverage Automation in your FX Exposure Management Strategy

25-11-2024 | In today’s increasingly interconnected and volatile markets, managing foreign exchange (FX) risk and exposure is a critical challenge for CFOs and treasury teams.

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GTreasury and PNC Bank Announce Technology Integration to Benefit Shared Clients

21-11-2024 | The new integration and user experience provides shared clients with workflow efficiencies, real-time balances, transactions, and payments automation

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Recap & Recording: AI-Powered Finance The CFO’s and Treasurer’s Secret Weapon

25-11-2024 | The discussion explored various aspects of AI technology, including its potential benefits, real-world applications, and the impact on the job market within the finance and treasury sectors.

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Implementation Challenges in setting up a Zero Balance Cash Pool

27-11-2024 | Setting up a Zero Balance Cash Pool at the cash management bank involves mainly lots of bank documentation and setting technical parameters

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AI’s quantum leap in treasury: automating tasks and redefining financial strategy

12-12-2024 | Artificial intelligence (AI) is transforming industries across the globe, and treasury, is no exception

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