Difference between Zero Balance and Notional Cash Pooling

06-11-2024 | In this second article, Paul focuses on the Difference Between Zero Balance and Notional Cash Pooling. 

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FX: Is hedging expensive?

5-11-2024 | Hedging foreign exchange risks is often perceived as expensive. However, this blog by Bound argues that the costs are minimal.

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How to mitigate exchange rate risk: a complete guide

04-11-2024 | In today’s financial world, efficient management of exchange rate risk has become an urgent necessity for many companies, especially those operating internationally.

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AI in Treasury: Successes, Challenges, and Future Trends

04-11-2024 | AI in Treasury: Successes, Challenges, and Future Trends with Insights from Jan-Willem Attevelt from Automation Boutique

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What is Zero Balance Cash Pooling?

31-10-2024 | Zero Balance Cash Pooling (often abbreviated as ZBA) is a technique offered by several banks

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Live Session: AI-Powered Finance, The CFO’s and Treasurer’s Secret Weapon for Growth & Efficiency

30-10-2024 | Join our webinar in partnership with Embat: AI-Powered Finance, The CFO’s and Treasurer’s Secret Weapon for Growth & Efficiency | Sign up for free

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Empowering Corporate Treasurers through Trade Finance Automation

28-10-2024 | 6 Insightful Questions and Answers on Empowering Corporate Treasurers through Trade Finance Automation

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Live Session: Tech-Driven FX Risk Management, Smart Moves for Financial Leaders

21-10-2024 | We are excited to invite you to join our upcoming live session in cooperation with our partner BOUND on October 29.

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15 Years of Treasurer Search: An Interview with Pieter de Kiewit

21-10-2024 | As Treasurer Search celebrates its 15th anniversary, Pieter takes a moment to reflect on the journey and future aspirations of the company

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5 Reasons to Automate your Treasury Processes

17-10-2024 | Manual processes are risky and time-consuming – and they make it difficult to give your CFO timely, high-quality information.

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