Power Query in Action: How To Make Data Transformation Easy

30-03-2023 | Have you ever sat staring at a huge data set, perhaps spread across many files or sources, wondering how to collect and extract the valuable insights hidden within it?

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How to tackle RFPs and selection of Treasury Technology and Cash Management systems

29-03-2023 | treasuryXL | LinkedIn | RFPs and Selection Of Treasury Technology And Cash Management Systems.

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FRTB – are you ready to be compliant?

03-04-2023 | Refinitiv | treasuryXL | LinkedIn | What are the biggest FRTB implementation challenges? FTRB is an important regulation for banks and corporate treasurers to be aware of, as it could impact their ability to engage in trading activities or the costs associated with these activities. It is important for corporate treasuries to stay up-to-date with the evolving regulatory landscape and adjust their strategies accordingly.

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Effectively managing FX-denominated order cancellations

31-03-2023 | treasuryXL | Kantox | LinkedIn | Are you struggling to handle the P&L impact of FX-denominated order cancellations? Let’s look at how you can effectively manage order cancellations in currency management and understand the advantages of automation to reduce the negative impact on your profitability.

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GTreasury ClearConnect Gateway | Q&A German Karaivanov

05-04-2023 | Two weeks ago, GTreasury has launched ClearConnect Gateway, an out-of-the-box global bank API connectivity suite. We spoke with German Karaivanov, VP of Product Manager at GTreasury, to learn more about the new solution and its implications for customers.

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What is Currency Volatility, and how does it affect you? Whitepaper Nomentia

04-04-2023 | Nomentia | treasuryXL | LinkedIn | Nomentia’s whitepaper on Foreign Currency Risk Management also covers the subject of Currency Volatility and Currency Fluctuation.

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What is FX Risk Exposure? Whitepaper Nomentia

24-04-2023 | The topic of FX exposure is also covered in Nomentia’s whitepaper on Foreign Currency Risk Management.

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This is how a fascination with risk led to a career in treasury

06-04-2023 | As many in the field have long known, it is not just people with a finance background who make the best treasurers. It is about having the right skills and the right drive to succeed in this challenging but rewarding career. For Treasurer & Insurance Risk Manager Marc Rossel, it was his fascination with risks that led him to his current position. He is happy to share his story and views on the interesting paths that can lead to a career in treasury.

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Empowering Treasury Professionals with Innovative Solutions: Kyriba and treasuryXL Renew Their Partnership

04-04-2023 | treasuryXL | Kyriba | LinkedIn | We are excited to announce the successful renewal of the partnership between Kyriba and treasuryXL based on the newest treasuryXL 2023 Partner Program.

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3 Risks to Make Your CFO Approve Your Treasury Project

10-04-2023 | You have completed the necessary legwork and are prepared to propose a treasury management system (TMS) to your CFO. But are you ready to explain the value a TMS will provide your CFO? In this blog, which is part of our Value Engineering series, we will explore why treasury should focus on risk management when building the business case for a TMS.

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