Protecting Profit Margins from Currency Fluctuations
17-02-2025 | Our report on Protecting Profit Margins from Currency Fluctuations provides CFOs and treasurers with actionable insights to protect profit margins
Recap & Recording: How to Boost Your Revenue and Protect Margins with Treasury Solutions
14-02-2025 | We explored the impact of treasury solutions on business operations, emphasizing adaptability to market changes and the use of innovative financial tools
Tariffs, FX Volatility, and Treasury Uncertainty: 3 Ways to Navigate this New Normal
13-02-2025 | As tariffs resurface as a major economic lever, supply chains are bracing for impact. The result? Disrupted payment cycles, unpredictable cash flow, and increased FX volatility
Starting Strong
12-02-2025 | Explore key trends in government bonds, credit markets, major currencies (USD, EUR, GBP), and economic risks shaping the year.
Direct and Indirect Cash Forecasting: Advantages and Disadvantages
11-02-2025 | There are two main methods for calculating cash flow: the direct method and the indirect forecasting method.
Live Session: How to Boost Your Revenue and Protect Margins with Treasury Solutions
10-02-2025 | Join Ebury and treasuryXL to explore how tools like trade finance and FX management can drive growth while helping your business maintain predictable cash flows, and more
12 Myths of Treasury | Part 3
10-02-2025 | In part 3 of “12 Myths of Treasury,” Marianna Polykrati continues debunking common misconceptions that have shaped her career and those of fellow treasurers.
How to Tackle Troublesome Tariffs with 5 Savvy Working Capital Solutions
06-02-2025 | The potential return of significant tariffs under a second Trump administration threatens global trade, with Mexico, Canada, China, and Europe.
Measuring Corporate Treasury Performance
05-02-2025 | A lot of the value added can’t be measured by traditional KPIs, and the importance of Treasury is often not appreciated until something goes wrong.
Liquidity outlook for 2025
04-02-2025 | The conditions for investing in liquidity look broadly favourable for 2025, but that’s not to say it will be plain sailing.