Live Session: Treasury 2024 Year Recap | Insights & Reflections
27-11-2024 | As we near the end of the year, online events about what to expect in 2025 are popping up everywhere. Equally interesting is what we learned in 2024.
Interview | 5 Questions for Dana Franzoi, the New treasuryXL Expert
28-11-2024 | We are very excited to introduce our newest treasuryXL expert for our community: Dana Franzoi
Recap & Recording: 2025 Outlook, Maximising cash value in a new interest rate environment
03-12-24 | Top industry experts gathered to discuss the complexities of cash management and investment strategies in today’s volatile financial landscape
Corporate Treasury: Funding Working Capital
01-12-2024 In this second call in our working capital series, we discussed supply chain financing and factoring programmes, and people’s experience with them.
The role of the CFO in the company’s overall strategy
09-12-2024 | The role of the CFO is in a constant state of evolution, establishing itself as a key leader responsible for driving growth while fostering a closer relationship with the CEO
Live Session Update: Treasury 2024 Year Recap | Insights & Reflections
05-12-2024 | New Speaker Announcement: We’re excited to welcome Kurt Smith as a panelist, bringing his extensive expertise in the treasury world to our discussion.
Best Implementation Practices of Zero Balance Cash Pooling
11-12-2024 | In this final article of the five-part series, Paul will outline the practical steps for setting up a Zero Balance Cash Pool
Interview | 5 Questions for Sunny Gutta, the New treasuryXL Expert
18-12-2024 | We are excited to welcome Sunny as the newest expert in our community. Here are five key questions to help you get to know her.
Unlocking Value: How TMS Delivers Measurable ROI for Corporate Treasury
08-01-2025 | Olivier Zurel often saw treasurers’ excitement fade when discussions shifted from a TMS demo to the resources needed for implementation.
The biggest unknown quantity around Trump is tariffs, says Matthew Ryan
13-01-2025 | Mathew Ryan, global head of market strategy at Ebury, discusses President-elect Donald Trump’s return to the White House and what it means for global FX markets.