Why Steven decided to explore the World of Treasury

18-04-2024 | Steven de Klein decided to take a deeper dive into the world of treasury and started the RT program in 2014

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Tax considerations in light of Transfer Pricing when setting up Zero Balance Cash Pool arrangements

16-04-2024 | International companies are taking benefit of group synergy by entering into Cash Pool arrangements
to support a group strategy.

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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?

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Broaden your perspective on the Corporate Treasury and Finance disciplines

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

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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

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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).

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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?

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Seizing Opportunities with Real-Time Market Data for Treasury

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

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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

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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.

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