Money2020EU Is back next week

01-06-2023 | Business-shaping connections, boundary-pushing insights and access to the innovations of tomorrow is on the horizon next week as Money20/20 is back in Amsterdam.

Forward Points Optimisation | Pricing with the forward FX rate

31-05-2023 | A Mexican tour operator selling packages in France can choose to price in EUR using the spot or the forward rate. As EUR trades at a forward premium to MXN, the tour operator can price either with the spot or the forward exchange rate.

Live Event | Modern Bank Rationalizations and FIS Integrity

30-05-2023 | We are pleased to announce this event by FIS  for treasurers at the Deloitte office in Breda. This will be our first in-person treasury gathering focusing on vital treasury topics such as bank rationalization and gathering of FIS users in the region.

Corporate Treasury Data insights from May | Refinitiv

25-05-2023 | What can speculative dollar positions tell us about currency direction? In our latest instalment of Corporate Treasury Data Insights, we look at how corporates can reduce risk during market interest rate dislocations and an active central bank monetary policy environment.

The Cobase Solutions | Corporate Treasury 101 Podcast

24-05-2023 | Are you looking for a simplified multi-banking solution? This video provides an informative overview of Cobase and our innovative platform. The video covers the features and benefits of our different products, which are designed to streamline your multi-banking experience.

Approaches to Investing Trapped Cash

23-05-2023 | All international companies put a lot of effort into avoiding having cash trapped in emerging countries.

GTreasury Accelerating Global Expansion with Investment from Hg

19-05-2023 | Chicago, Ill. – May 18, 2023 — GTreasury, a treasury, payments, and risk management software provider, today announces that it has secured a majority investment from Hg, a leading investor in global software and services companies. As part of the transaction, the GTreasury management team and former majority owner, Mainsail Partners, will continue as investors in the business.

Unlock the potential of automation for better treasury efficiency and accuracy

19-05-2023 | The new season of CurrencyCast season Kantox is here! In this first episode, Agustin Mackinlay is joined by two special guests from PwC Luxembourg, Corentin Maricq and Frédéric Chapelle, to discuss how business process automation helps finance leaders power the digital transformation of the Treasury function.

Money2020EU Is waiting for you

18-05-2023 | Who has time for FOMO or what ifs – this summer join Money’s trailblazers and be part of the communities shaping the future of the industry in Europe and beyond.

Forward points and currency hedging

16-05-2023 | Whether forward points are favourable or unfavourable, risk managers have the tools at their disposal to optimise them.