Choosing the Right Financial Strategy: Intercompany Netting VS. In-House Banking
25-07-2024 | Key aspects of intercompany netting include balance reconciliation, transaction management and the management of FX rate fluctuations.
Round Table: The Essential Treasury Functions Businesses Ignore
23-07-2024 | As treasurers, you understand the strategic importance of your work, but how do we communicate this value across our organizations? What do we miss out on?
Is Your Treasury Department Maximizing Investment Potential?
23-07-2024 | Surprisingly, hiring managers often overlook the investment side of corporate treasury
treasuryXL and Aviva Investors announce Premium Partnership
17-7-2024 | treasuryXL and Aviva Investors Announce Premium Partnership to Enhance Treasury Industry Knowledge and Integration
In 100 Words | How to Avoid the Pitfalls of Over-Hedging in FX Trading?
16-07-2024 | Harry Mills advises companies to hedge FX risk wisely to avoid excessive hedging costs, emphasizing a strategic approach to minimize rather than eliminate risk.
Considerations for a Treasurer: Acting as an Entrepreneur Within the Office of the CFO
04-07-2024 | We invite you to pause and ask yourself the following question: Am I working “on” my business, or “in” it?
In 100 Words | Why is Sustainable Banking Good for Business (and the Planet) ?
02-07-2024 | Anastasia explores the future possibilities of sustainable banking and discovers its basic principles and key benefits
From Paper to Digital in One Hour: How RIVO is Revolutionizing Trade Finance with Electronic Bills of Lading
25-06-2024 | Learn about the benefits of electronic bills of lading and the future of paperless maritime trade
APIs, beyond the buzzwords
24-06-2024 | Confused by APIs in Treasury? FIS explains APIs vs. SFTP & the benefits for real-time data exchange in this article
8th Edition Banking Book Risk Management conference
13-06-2024 | Overcome CSRBB and IRRBB challenges to ensure regulatory compliance and mitigate the impact of the current financial volatility in the banking book to maintain profitability