New Treasury Trend Report from GTreasury Highlights How Treasurers Are Finding Success Amid Volatility

17-04-2023 | Chicago, Ill. – April 17, 2023 – GTreasury, a treasury and risk management platform provider, is developing a series of reports to help CFOs and treasurers thrive in their roles during a volatile economic climate.

Forward Points Optimisation: A Neglected Issue comes roaring back

13-04-2023 | Kantox has released a new whitepaper on “Forward Points Optimisation: The Secret Weapon in Currency Management.” This report highlights how risk managers can leverage the differences between spot and forward currency rates for reducing hedging costs and capturing financial gains.

SWIFT: Need to Know | By Harry Mills

12-04-2023 | Inherent risk and residual risk are simple but important concepts to grasp when assessing risk. This article explores how these concepts fit into a risk management programme and why it’s important to know your numbers!

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.

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.

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.

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.

Inherent and Residual Risk | By Harry Mills

28-03-2023 | Harry Mills | treasuryXL | LinkedIn | Inherent risk and residual risk are simple but important concepts to grasp when assessing risk. This article explores how these concepts fit into a risk management programme and why it’s important to know your numbers!

How forward points optimisation improves currency management

24-03-2023 | treasuryXL | Kantox | LinkedIn | As global interest rates continue to shift, it’s becoming increasingly important for currency managers to actively manage forward points. Failing to do so can compromise a firm’s competitive position.

Recording Live Session | How Fintech Is Revolutionizing Corporate Treasury

23-03-2023 | treasuryXL | LinkedIn | Recording live session, Innovating for Success: How FinTech is Revolutionizing Corporate Treasury