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.

Press Release | EP Resources Selects Surecomp’s RIVO™ to Automate Documentary Trade Credit

05-09-2024 | Surecomp® today announced that EP Resources, a global leader in energy and commodities trading, has selected its RIVO™ solution to automate and enhance its documentary trade finance process

Who Needs Payment Reconciliation Software?

04-09-2024 | Navigating the complexities of high-level finance can be daunting when dealing with multiple banks, parties, platforms, currencies, companies, and more.