Counterparty Risk – A Reality Check

03-07-2023 | Risk management. Every treasurer includes this as part of their job description, and we are rightly proud of what we do in this area. But, every now and again, we get a reality check. How good are our processes? 

The Treasurers Guide to Currency Management

30-06-2023 | In the most recent episode of CurrencyCast by Kantox, titled “The treasurers guide to currency management”, the hosts of the Corporate Treasury 101 podcast, Guillaume Jouvencel and Hussam Ali, interviewed Agusting Mackinlay to dive deep into the world of currency management and the crucial role it plays in corporate treasury.

Powerful Insights from Ebury’s Key Partnerships Director: Streamline Your Treasury Management

29-06-2023 | We asked Duco Royaards, Key Partnerships Director NL at Ebury, 5 questions to explore how Ebury revolutionizes treasury management and how they support the treasurers and members of the CFO team.

Recap Live Event | Modern Bank Rationalizations and FIS Integrity

28-06-2023 | This event provided valuable insights into treasury management trends, with a focus on bank rationalization, bank connectivity options, and a compelling use case of FIS Integrity.

What is ESG? A Corporate Perspective

29-06-2023 | ESG from a corporate perspective is an abbreviation for environmental, social and governance. Governance addresses the way corporations are being led. E.g. are the interests of corporate stakeholders aligned with those of management? How is risk management being done? How are executives being remunerated?

Winners announced for the EuroFinance Treasury Excellence Awards 2023

28-06-2023 | Unilever, Africa Airtel, Bristol Myers Squibb and Siemens Gamesa named as the winners and IATA Pay were given a special commendation for the annual awards recognised as the benchmark for treasury excellence globally.

Volatility Is Now Business-as-Usual for Corporate Treasury – Here’s How to Thrive

27-06-2023 | In a timely piece at Finance Monthly, GTreasury CEO Renaat Ver Eecke highlights the importance of corporate treasury teams adapting to the new normal of increased volatility in the business landscape.

GFMI Announces the 10th Annual Liquidity and Funding Risk Management Conference in New York

26-06-2023 | GFMI Announces the 10th Annual Liquidity and Funding Risk Management Conference in New York

Accelerating growth with the power of API

22-06-2023 | If you’re looking for innovative solutions to gain real-time visibility and streamline your bank connectivity, this is the fact sheet for you.

Recap & Recording: The Impact of Economic Events on Working Capital Management

21-06-2023 | treasuryXL and Kyriba hosted an engaging live session. The session aimed to analyze how economic events, such as recessions, pandemics, and geopolitical tensions, affect working capital management, and how businesses can adapt their strategies accordingly.