6 Benefits of Incorporating FX Hedging Solutions

02-12-2024 | FX hedging involves the use of financial instruments to offset or reduce the risk associated with currency exchange rate movements.

Interview | 5 Questions for Dana Franzoi, the New treasuryXL Expert

28-11-2024 | We are very excited to introduce our newest treasuryXL expert for our community: Dana Franzoi

Live Session: Treasury 2024 Year Recap | Insights & Reflections

27-11-2024 | As we near the end of the year, online events about what to expect in 2025 are popping up everywhere. Equally interesting is what we learned in 2024.

Implementation Challenges in setting up a Zero Balance Cash Pool

27-11-2024 | Setting up a Zero Balance Cash Pool at the cash management bank involves mainly lots of bank documentation and setting technical parameters

Recap & Recording: AI-Powered Finance The CFO’s and Treasurer’s Secret Weapon

25-11-2024 | The discussion explored various aspects of AI technology, including its potential benefits, real-world applications, and the impact on the job market within the finance and treasury sectors.

How to Leverage Automation in your FX Exposure Management Strategy

25-11-2024 | In today’s increasingly interconnected and volatile markets, managing foreign exchange (FX) risk and exposure is a critical challenge for CFOs and treasury teams.

GTreasury and PNC Bank Announce Technology Integration to Benefit Shared Clients

21-11-2024 | The new integration and user experience provides shared clients with workflow efficiencies, real-time balances, transactions, and payments automation

AI in treasury: cash forecasting and payment predictions

21-11-2024 | In modern businesses, treasury functions serve as a cornerstone of financial stability.

treasuryXL and TreasurySpring Announce Premium Partnership

18-11-2024 | treasuryXL and TreasurySpring Announce Premium Partnership to Enhance Treasury Industry Knowledge and Integration.

Advantages of Zero Balance Cash Pooling

18-11-2024 Paul now dives deeper into the operational mechanics and advantages of Zero Balance Cash Pooling in this article.