The Benefits and Challenges of Project Finance

14-08-2023 | In this blog, Sabbir provides an in-depth look into project finance

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How global treasurers and CFOs should approach an erratic economy

10-08-2023 | For global treasurers navigating an erratic economy, German Karaivanov’s article in FutureCFO is a must-read

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Driving Innovation in Currency Management: Renewed Partnership with Kantox

09-08-2023 | We are proud to announce the successful renewal of the partnership with Kantox based on the newest treasuryXL 2023 Partner Program.

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GTreasury Announces Partnership with Convera to Facilitate Treasurers’ Cross-Border Payments

04-08-2023 | Partnership provides integrated payments service to GTreasury clients; pilot program rolling out across the APAC region

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What is an FX Spot Trade? | By Harry Mills

03-08-2023 | A spot contract is a trade for immediate settlement.

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Treasurers’ Guide to Navigating 2023 and beyond | e-book FIS

03-08-2023 | Treasurers’ Guide to Navigating 2023 and beyond

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Live Session: The present and future of corporate payment processes

26-07-2023 | treasuryXL and TIS would like to invite you to join us for an exciting live session on the topic of: “The present and future of corporate payment processes”

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Sustainable Finance | What , Why, and the Difference with ESG

24-07-2023 | In this blog by Anastasia, she discusses the nuances between sustainable finance and ESG, two concepts that are often used interchangeably but have distinct meanings.

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Internal Treasury Relationships

17-07-2023 | “No man is an island”. The phrase comes from the 17th century English poet, John Donne (it has since been used in a popular song….). Nowhere is this truer than in a modern enterprise.

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Forward Points Optimisation | Pitching forward points optimisation to the C-Suite

13-07-2023 | In a multi-currency world with an infinity of FX and credit markets situations, financial teams have the opportunity to optimise interest rate differentials between currencies to generate savings, capture financial gains and enhance the firm’s competitive position.

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