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!
OECD BEPS and Transfer Pricing – Differentiating In-House Bank interest depending on Balance Sheet
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
Interview | 5 questions for Patrícia Baptista Nabiço, Seasoned Treasury Professional
22-04-2024 | We are very excited to introduce our newest treasuryXL expert for our community: Patrícia Baptista Nabiço.