Interview | 3 questions for Hanan Peerun, Senior Treasury Consultant

14-05-2024 | We are very excited to introduce our newest treasuryXL expert for our community: Hanan Peerun.

RT story: From professional athlete to Treasury Director

13-05-2024 | The best example of a great career in treasury (before and) after graduating from the RT program is the one of Jarno Timmerman.

The Critical Role of Cash Flow Forecasting in Modern Treasury Management

09-05-2024 | Podcast: Importance of Cash Flow Forecasting in Modern Treasury Management

In 100 Words | How does Risk Management fit into a Treasurers role?

07-05-2024 | Lee-Ann Perkins tells us that treasurers have a critical role in protecting finances, managing risk, and ensuring funding, all while considering the board’s policies and shareholder needs.

Guidelines for Transfer Pricing related interests & spreads applied in Zero Balancing Cash Pools – Part 2

06-05-2024 | Let’s have a look at different types of interest

What does In-House Banking mean, and what are the Benefits for Treasury?

02-05-2024 | This article by Maarten dives into the concept of in-house banking (IHB) and its benefits for a corporation’s treasury department.

CurrencyCast: What Are The Key Skills Of The Strategic Treasurer with Pieter de Kiewit

01-05-2024 | Season 8 of CurrencyCast is live! Kantox kicked off by inviting Pieter de Kiewit

Group Treasurers’ Exchange 2024 | Europe’s Premier Invitation-Only Meeting for Senior Treasurers

01-05-2024 | IQPC’s annual Group Treasurers Exchange is the premier invitation-only event focused on helping Group Treasurers and Treasury leaders drive better outcomes for the business.

Richard Blok on the Value of the RT Program

29-04-2024 | The RT program was the clear choice for me. It provided everything I needed to excel in my Treasury career.

TIS Spring Magazine

25-04-2024 | The Spring 2024 edition of the TIS Magazine is now live!