25-04-2024 | When companies set up Zero Balancing Cash pool structures, tax authorities are more and more scrutinizing In-House Banks solutions and applied interest spread
22-04-2024 | We are very excited to introduce our newest treasuryXL expert for our community: Patrícia Baptista Nabiço.
18-04-2024 | Steven de Klein decided to take a deeper dive into the world of treasury and started the RT program in 2014
16-04-2024 | International companies are taking benefit of group synergy by entering into Cash Pool arrangements
to support a group strategy.
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?
15-05-2024 | Sign up for the Open Evenings on May 16th and 21st.
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
09-04-2024 | treasuryXL expert Sugandha Singhal tackles the question of why corporations engage in off-balance-sheet financing (OBSF).
04-04-2024 | What are four of the most important factors that CFOs should understand about the modern treasury function?
03-04-2024 | Making savings and increasing efficiency with Real-Time Market Data for Treasury
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