FX Hedging that is flexible enough for the real world
03-10-2024 | Many companies don’t want risk to exchange rates
eBook | Reducing the pain of payments
30-09-2024 | Manually monitoring payments processes can cause headaches for treasury teams, presenting challenges like limited visibility, format inconsistencies, and fraud risk.
Live Session: Building supply chain resilience with automated bank guarantee management
26-09-2024 | Surecomp and treasuryXL are excited to host the next live session. We have a superstar panelist line up of industry experts that are eager to start the insightful discussion.
Interview | 5 Questions for Jessica Oku, the New treasuryXL Expert
24-09-2024 | We are excited to welcome Jessica as the newest expert in our community. Here are five key questions to help you get to know her.
EuroFinance 2024: Key Connections to Make
23-09-2024 | We’re excited to provide you with a preview of the treasuryXL partners who will be in attendance at the event and who are eager to connect with you.
RECAP & RECORDING | How to Build and Manage Bank Relationships Beyond Wining & Dining
18-09-2024 | The session aimed at helping corporate treasurers rethink how they build and manage bank relationships in a more strategic way.
Currency Markets: Hedgers, Capital Markets and Investors
17-09-2024 | This blog by Bound uses a conversational tone to explain currency markets by dividing participants into three key roles
Finding the right blend | Optimising asset allocation in liquidity pools
16-09-2024 | In the second part of our new article series on liquidity optimisation, Alastair Sewell investigates how investors can find the right mix of assets for their liquidity pools.
Balancing interest rates: corporate funding strategies in unpredictable times
10-09-2024 | In the dynamic world of corporate finance, treasurers are continuously refining their strategies to ensure organisations remain financially stable and agile.
Treasury Teams to Benefit from GTreasury’s Strategic CashAnalytics Acquisition
09-09-2024 | As CFOs and treasury teams prioritize cash forecasting to optimize working capital, CashAnalytics bolsters GTreasury’s technology set with automated, intelligent, and actionable cash flow analysis.