treasuryXL and Grain Finance announce partnership
10-07-2023 | treasuryXL and Grain Finance, a unique end-to-end embedded cross-currency solution, have entered into a premium partnership.
Fine-Tuning Balance Sheet Hedging
07-07-2023 | Is your FX exposure a bottom-line killer? In this episode of CurrencyCast by Kantox, Agustin Mackinlay dives deep into the complexities of balance sheet hedging programs to help you tackle the accounting impact of FX gains & losses.
Why Corporate Treasurers should (not) go to Money 20/20
06-07-2023 | Recently, Pieter de Kiewit attended Money 20/20. In this blog he talks about whether corporate treasures should (not) attend.
How far ahead do Treasurers forecast?
05-07-2023 | Recently we delved into a poll to gain further understanding of how far ahead treasurers do forecast. Are you a master of short-term planning, or do you have your eye on the future? The results are in, find out how you compare with your peers and learn from Conor Deegan of CashAnaltyics what can be learned from this.
10th Annual Credit Risk Management, Modelling and Validation
04-07-2023 | Develop, test and utilise credit risk frameworks and models incorporating Basel IV, IFRS9, IRB, climate risk and stress testing standards
Reviewing Best Practices for Treasury’s Cash Flow Forecasts
03-07-2023 | Why is Cash Forecasting so Important for Treasury? For as long as corporate treasury has existed, cash and liquidity management have been two of the primary responsibilities entrusted to practitioners.
The Treasurers Guide to Currency Management
30-06-2023 | In the most recent episode of CurrencyCast by Kantox, titled “The treasurers guide to currency management”, the hosts of the Corporate Treasury 101 podcast, Guillaume Jouvencel and Hussam Ali, interviewed Agusting Mackinlay to dive deep into the world of currency management and the crucial role it plays in corporate treasury.
Powerful Insights from Ebury’s Key Partnerships Director: Streamline Your Treasury Management
29-06-2023 | We asked Duco Royaards, Key Partnerships Director NL at Ebury, 5 questions to explore how Ebury revolutionizes treasury management and how they support the treasurers and members of the CFO team.
Recap Live Event | Modern Bank Rationalizations and FIS Integrity
28-06-2023 | This event provided valuable insights into treasury management trends, with a focus on bank rationalization, bank connectivity options, and a compelling use case of FIS Integrity.
What is ESG? A Corporate Perspective
29-06-2023 | ESG from a corporate perspective is an abbreviation for environmental, social and governance. Governance addresses the way corporations are being led. E.g. are the interests of corporate stakeholders aligned with those of management? How is risk management being done? How are executives being remunerated?