Q&A | LIBOR: The End Of An Era

30-11-2023 | Q&A with James Leather and Pieter Bierkens about LIBOR on the journey to date, the impact on treasurers and what the future might hold.

Recap & Recording | The Treasury revolution with OpenAI

29-11-2023 | Inspired by the innovative possibilities of GenAI, treasuryXL, in collaboration with Deloitte, hosted a live session addressing this emerging technology and its implications for the treasury function.

Balance Sheet Hedging Health Check: 5 Essential Questions to Ask

29-11-2023 | s your balance sheet hedge program doing its job? Here are five questions you can ask to ensure your program is running well.

Interview | 4 questions for Lee-Ann Perkins, Seasoned Treasury Professional

28-11-2023 | We asked Lee-Ann 4 questions where she shares her wealth of experience, passion, and commitment to the Treasury profession in this exclusive interview.

A Spotlight on “Treasury and Risk Manager – Integrity from FIS

27-11-2023 | A Focus on FIS Treasury and Risk Manager – Integrity Edition, with Andrew Winders

Top 3 Questions About Treasury Tech Answered

23-11-2023 | Treasury Tech is a broad term that encompasses any software or technology that helps businesses manage their cash, liquidity, and risk .

Live Session | Turning Currency Exchange into a Competitive Advantage

23-11-2023 | We invite you to an exclusive 45-minute live session “Turning Currency Exchange into a Competitive Advantage” hosted by treasuryXL in collaboration with Grain.

Top trade finance trends to watch in 2024

23-11-2023 | These top trade finance trends for 2024 are expected to redefine the way businesses conduct cross-border transactions and navigate the complexities of the global marketplace.

From Operational To Strategic Treasury Management

21-11-2023 | Are you able to move cash efficiently? Tune in to CurrencyCast where we chat with treasury expert Francisco De Barros, Assistant Treasurer at Ingersoll Rand, about liquidity and FX management.

10 Common Questions & Answers About the TIS Cash Forecasting Solution

20-11-2023 |  TIS, following the acquisition of Cashforce in 2022, engaged with numerous treasury and finance professionals to understand their cash forecasting processes