What is ESG? A Corporate Perspective

29-06-2023 | ESG from a corporate perspective is an abbreviation for environmental, social and governance. Governance addresses the way corporations are being led. E.g. are the interests of corporate stakeholders aligned with those of management? How is risk management being done? How are executives being remunerated?

Winners announced for the EuroFinance Treasury Excellence Awards 2023

28-06-2023 | Unilever, Africa Airtel, Bristol Myers Squibb and Siemens Gamesa named as the winners and IATA Pay were given a special commendation for the annual awards recognised as the benchmark for treasury excellence globally.

Volatility Is Now Business-as-Usual for Corporate Treasury – Here’s How to Thrive

27-06-2023 | In a timely piece at Finance Monthly, GTreasury CEO Renaat Ver Eecke highlights the importance of corporate treasury teams adapting to the new normal of increased volatility in the business landscape.

GFMI Announces the 10th Annual Liquidity and Funding Risk Management Conference in New York

26-06-2023 | GFMI Announces the 10th Annual Liquidity and Funding Risk Management Conference in New York

Accelerating growth with the power of API

22-06-2023 | If you’re looking for innovative solutions to gain real-time visibility and streamline your bank connectivity, this is the fact sheet for you.

Recap & Recording: The Impact of Economic Events on Working Capital Management

21-06-2023 | treasuryXL and Kyriba hosted an engaging live session. The session aimed to analyze how economic events, such as recessions, pandemics, and geopolitical tensions, affect working capital management, and how businesses can adapt their strategies accordingly.

GTreasury Partners with C2FO on Liquidity Management Technology for Treasury Teams

09-06-2023 | GTreasury, a leading provider of integrated treasury management and risk management systems, today announced a strategic partnership with C2FO, the world’s on-demand working capital platform. Together, GTreasury and C2FO are able to provide treasurer customers a comprehensive cash management and early payment solution that improves liquidity forecasting and optimizes cash flow.

De-dollarization demystified: CFO’s guide to separate hype from practicality

06-06-2023 | In this episode, Agustin Mackinlay takes a deep dive into the de-dollarization talk that has been leading headlines lately and analyses the implications of this event in the realm of currency management.

Money2020EU Is back next week

01-06-2023 | Business-shaping connections, boundary-pushing insights and access to the innovations of tomorrow is on the horizon next week as Money20/20 is back in Amsterdam.

Forward Points Optimisation | Pricing with the forward FX rate

31-05-2023 | A Mexican tour operator selling packages in France can choose to price in EUR using the spot or the forward rate. As EUR trades at a forward premium to MXN, the tour operator can price either with the spot or the forward exchange rate.