what is treasury Archives - Page 20 of 64 - treasuryXL

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.

Generative AI in Corporate Treasury

18-11-2024 | Generative AI, s a subset of artificial intelligence that focuses on generating new content, predictions, and scenarios, is transforming corporate treasury operations.