Programme | International Treasury Management and Corporate Finance – Fundamentals

25-09-2024 | For anyone who wants to acquire basic knowledge of corporate treasury and put this knowledge into practice.

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Getting to Know the Animal of Your Corporate FX Risk

25-09-2024 | Read through our list to learn more about knowing the animal of your corporate FX risk and taking inspiration from the positive qualities ascribed to it to respond to risks.

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Event | Tea & Treasury

24-09-2024 | Tea & Treasury is an invitation to pause, a place to put the brakes on our busy work lives, for just 40 mins

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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.

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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.

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Critical Treasury Tasks Every CFO Needs to Know About

19-09-2024 | The role of a treasurer in a company is multifaceted and crucial, yet often misunderstood by the CFO.

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Training | Treasury Management and Credit Collections

18-09-2024 | Anyone interested in learning how accounting works and understanding corporate cash flow should take a look at this training.

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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.

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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

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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.

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