Balancing interest rates: corporate funding strategies in unpredictable times

10-09-2024 | In the dynamic world of corporate finance, treasurers are continuously refining their strategies to ensure organisations remain financially stable and agile.

treasuryXL and Embat Announce Premium Partnership

09-09-2024 | We are happy to announce our premium partnership with Embat, the innovative treasury management platform.

How much Liquidity do I need?

29-08-2024 | The importance of holding liquidity is well understood by large institutions. But how much is enough?

Why Operational Excellence starts in the Family Office’s Treasury

26-08-2024 | When a family office digitizes its treasury, it’s in a stronger position to optimize cash flow and mitigate risk.

Sentiment as a risk indicator: when does it work best?

21-08-2024 | The article explains how sentiment, derived from news and other sources, serves as a powerful early warning risk indicator

Out of crisis comes innovation: corporate treasurers share hybrid work strategies

14-08-2024 | In the wake of the COVID-19 pandemic, the corporate world has undergone significant transformations, with hybrid work models emerging as a prominent feature.

Interview | 3 questions for Craig Haymaker, Risk Management Professional

08-08-2024 | We are very excited to introduce our newest treasuryXL expert for our community: Craig Haymaker

TIS Summer Magazine

06-08-2024 | TIS is thrilled to release the summer edition of its treasury and finance magazine!

RECAP | Round Table: The Essential Treasury Functions Businesses Ignore

05-08-2024 | Recap and Recording of The Essential Treasury Functions Businesses Ignore: Insights from the treasuryXL Round Table

Inflation, macroeconomy and stock market sentiment: A tale of 2023

01-08-2024 | This article explores how news sentiment influenced major stock markets throughout 2023, focusing on the UK, EU, and US.