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.
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.
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.
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.
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
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.