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.
GTreasury Partners with C2FO on Liquidity Management Technology for Treasury Teams
09-06-2023 | GTreasury, a leading provider of integrated treasury management and risk management systems, today announced a strategic partnership with C2FO, the world’s on-demand working capital platform. Together, GTreasury and C2FO are able to provide treasurer customers a comprehensive cash management and early payment solution that improves liquidity forecasting and optimizes cash flow.
De-dollarization demystified: CFO’s guide to separate hype from practicality
06-06-2023 | In this episode, Agustin Mackinlay takes a deep dive into the de-dollarization talk that has been leading headlines lately and analyses the implications of this event in the realm of currency management.
Forward Points Optimisation | Pricing with the forward FX rate
31-05-2023 | A Mexican tour operator selling packages in France can choose to price in EUR using the spot or the forward rate. As EUR trades at a forward premium to MXN, the tour operator can price either with the spot or the forward exchange rate.
Live Event | Modern Bank Rationalizations and FIS Integrity
30-05-2023 | We are pleased to announce this event by FIS for treasurers at the Deloitte office in Breda. This will be our first in-person treasury gathering focusing on vital treasury topics such as bank rationalization and gathering of FIS users in the region.
GTreasury Accelerating Global Expansion with Investment from Hg
19-05-2023 | Chicago, Ill. – May 18, 2023 — GTreasury, a treasury, payments, and risk management software provider, today announces that it has secured a majority investment from Hg, a leading investor in global software and services companies. As part of the transaction, the GTreasury management team and former majority owner, Mainsail Partners, will continue as investors in the business.
Unlock the potential of automation for better treasury efficiency and accuracy
19-05-2023 | The new season of CurrencyCast season Kantox is here! In this first episode, Agustin Mackinlay is joined by two special guests from PwC Luxembourg, Corentin Maricq and Frédéric Chapelle, to discuss how business process automation helps finance leaders power the digital transformation of the Treasury function.
Forward points and currency hedging
16-05-2023 | Whether forward points are favourable or unfavourable, risk managers have the tools at their disposal to optimise them.