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.
Corporate Treasury Data Insights Refinitiv
09-11-2023 | What can speculative dollar positions tell us about currency direction?
Understanding Robotic Process Automation with Automation Boutique
06-11-2023 | But what is RPA? And how does it influence treasury operations? These are pressing questions demanding detailed insights.
Working Capital Awards shortlist identifies leaders in working capital management
01-11-2023 | The 2023 Working Capital Awards shortlist has been published and features 12 corporations recognised for their excellence in Working Capital Management
GTreasury’s ClearConnect Gateway Launches Instant Data Connectivity into Wells Fargo
30-10-2023 | The global bank API connectivity suite now offers seamless and effortless data connectivity with Wells Fargo
Treasurer insights from the 32nd annual International Treasury Management event
26-10-2023 | Treasurers’ sentiments on key treasury challenges and opportunities and what’s next for the next 12 months. Surveyed in Barcelona at EuroFinance’s 32nd annual flagship event.
Centralisation of Treasury Operations with Patrick Kunz
23-10-2023 | What does ‘scanning’ and improving treasury operations processes mean? Patrick Kunz, interim treasurer and owner of Pecunia Treasury and Finance, answers
Live Session | Rethinking Currency Risk Management
19-10-2023 | How can treasurers effectively manage currency risk and protect their balance sheets as we move towards 2024?
Recap and Recording: Fluctuating Interest and Currency Markets: What to expect & do?
12-10-2023 | In a recent live session industry experts discussed the complex world of foreign exchange (FX) markets and strategies.
Invitation to The Working Capital Forum Europe on 28 November 2023 in Amsterdam
11-10-2023 | The world’s largest specialist working capital event, Working Capital Forum Europe, returns to Amsterdam on 28th November 2023.