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.

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

Live Session | Treasury Trends for 2024

15-11-2023 | Explore the imminent trends set to shape the Treasury landscape in 2024 and how these trends will affect all treasurers’ work.

GTreasury Adds U.S. Bank to its ClearConnect Gateway Connectivity Suite

15-11-2023 | The global bank API connectivity suite now offers seamless and effortless data connectivity with U.S. Bank for both current-day and prior-day balance and transaction reporting

Interview | 4 questions for Lourdes Antonio Luna, Seasoned Treasury Professional

9-11-2023 | Meet Lourdes Antonio Luna, the trailblazing treasury expert with over 16 years of experience. Starting from unexpected origins to leading treasury at SABIC.