In 100 Words | How does Risk Management fit into a Treasurers role?

07-05-2024 | Lee-Ann Perkins tells us that treasurers have a critical role in protecting finances, managing risk, and ensuring funding, all while considering the board’s policies and shareholder needs.

Group Treasurers’ Exchange 2024 | Europe’s Premier Invitation-Only Meeting for Senior Treasurers

01-05-2024 | IQPC’s annual Group Treasurers Exchange is the premier invitation-only event focused on helping Group Treasurers and Treasury leaders drive better outcomes for the business.

Interview | 5 questions for Patrícia Baptista Nabiço, Seasoned Treasury Professional

22-04-2024 | We are very excited to introduce our newest treasuryXL expert for our community: Patrícia Baptista Nabiço.

Live Session: Treasurers’ Survival Guide, The Do’s and Don’ts of a TMS Implementation

11-04-2024 | Registration is now open for our upcoming live session. Join us on April 25 for an expert-led session about the Do’s and Don’ts of a TMS implementation

In 100 Words | Why do Corporates engage in Off-Balance-Sheet financing (OBSF)?

09-04-2024 | treasuryXL expert Sugandha Singhal tackles the question of why corporations engage in off-balance-sheet financing (OBSF).

Understanding the intricacies of Supply Chain Finance

02-04-2024 | The supply chain in any business is a delicate and intricate structure that requires a high level of organisation to operate efficiently.

Live Session: The 2024 Treasury Labour Market

25-03-2024 | In this upcoming live session we will discuss the most important developments in the treasury labour market. Sign up today!

35. Finance Symposium | 17.-19. April 2024 | Mannheim

21-03-2024 | 35. Finance Symposium | The programme is out now!

Recap & Recording: Payment Infrastructures in 2024

05-03-2024 | In this insightful session, our experts discussed the critical importance of payments in corporate treasury environments and highlighted the often-overlooked strategic value of efficient payment processes.

Excel for the Modern Corporate Treasury

04-03-2024 | Most of the treasurers we speak to today still indicate that Excel is a vital tool in their treasury operations.