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?

Where Are Foreign Exchange Rates Headed?

18-07-2024 | In the absence of volatility, exchange rates tend to change slightly due to differences in interest rates between currencies.

treasuryXL and Aviva Investors announce Premium Partnership

17-7-2024 | treasuryXL and Aviva Investors Announce Premium Partnership to Enhance Treasury Industry Knowledge and Integration

CurrencyCast: FX Lessons from Merck & Hermès: How Finance Teams Fuel Success

10-07-2024 | Inthis episode of CurrencyCast, we reverse engineer the FX strategies of these successful European firms

Intercompany funding – Pricing & Regulations

08-07-2024 | Cross border cash pooling, intercompany loans, in-house banks: treasurers are – rightly – proud of all the tools they have deployed to improve the efficiency of cash management

CurrencyCast: The Future of the Payments Landscape

26-06-2024 | This week on CurrencyCast, Kantox dives deep into the explosion of payment methods and the factors driving this growth

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

CurrencyCast: Treasury Management During Volatile Times in the Asia/Pacific Region with Damian Glendinning

12-06-2024 | Don’t miss this episode of CurrencyCast, where Kantox sat down with Damian Glendinning