The next edition of Fundamentals of Treasury Management is starting on May 29th 2024

15-04-2024 | Are you up for the next step in your career? Would you like to further develop your knowledge, skills and professional view on this fast-changing world?

Broaden your perspective on the Corporate Treasury and Finance disciplines

15-05-2024 | Sign up for the Open Evenings on May 16th and 21st.

Live Session: Treasurers’ Survival Guide, The Do’s and Don’ts of a TMS Implementation

11-04-2024 | Registration is now open for our upcoming live session. Join us on April 25 for an expert-led session about the Do’s and Don’ts of a TMS implementation

In 100 Words | Why do Corporates engage in Off-Balance-Sheet financing (OBSF)?

09-04-2024 | treasuryXL expert Sugandha Singhal tackles the question of why corporations engage in off-balance-sheet financing (OBSF).

Four Things Every CFO Should Know About Treasury

04-04-2024 | What are four of the most important factors that CFOs should understand about the modern treasury function?

Seizing Opportunities with Real-Time Market Data for Treasury

03-04-2024 | Making savings and increasing efficiency with Real-Time Market Data for Treasury

Guidelines for Transfer Pricing related interests & spreads applied in Zero Balancing Cash Pools – Part 1

02-04-2024 | A Zero Balancing structure mirrors the core activity of a bank

Understanding the intricacies of Supply Chain Finance

02-04-2024 | The supply chain in any business is a delicate and intricate structure that requires a high level of organisation to operate efficiently.

Legal Aspects In-House Bank

28-03-2024 | An In-house bank (‘IHB’) is a great way to improve cash management, to mitigate transfer risks and to reduce costs.

TIS has Signed a Binding Agreement with Marlin Equity Partners to Secure a Majority Growth Investment

27-03-2024 | Marlin Equity Partners has signed a binding agreement to acquire a majority stake in Treasury Intelligence Solutions.