GTreasury Announces Partnership with Convera to Facilitate Treasurers’ Cross-Border Payments

04-08-2023 | Partnership provides integrated payments service to GTreasury clients; pilot program rolling out across the APAC region

Treasurers’ Guide to Navigating 2023 and beyond | e-book FIS

03-08-2023 | Treasurers’ Guide to Navigating 2023 and beyond

How to Adjust Your Working Capital Management in a Changing Economy

27-07-2023 | The results are in, so find out what is considered the key strategy!

Why Cross-Currency Management Matters: The Top 3 Risks for Businesses that Ignore It

27-07-2023 | In this interview, Grain Co-founder Aharon Navon discusses the growing complexity of managing cross-currency volatility in today’s global marketplace.

Live Session: The present and future of corporate payment processes

26-07-2023 | treasuryXL and TIS would like to invite you to join us for an exciting live session on the topic of: “The present and future of corporate payment processes”

APIs as a Game Changer for the Office of the CFO: Expectations vs Reality

20-07-2023 | APIs (Application Programming Interfaces) are regarded by many as the future of connectivity within the fields of finance and treasury.

Forward Points Optimisation | Pitching forward points optimisation to the C-Suite

13-07-2023 | In a multi-currency world with an infinity of FX and credit markets situations, financial teams have the opportunity to optimise interest rate differentials between currencies to generate savings, capture financial gains and enhance the firm’s competitive position.

Webinar on demand | Corporate Treasury: Managing and Hedging Corporate Risk

13-07-2023 | In the last 12 months, the FX market has experienced significant turbulence due to high inflation, rising interest rates, and geopolitical issues.

treasuryXL and Grain Finance announce partnership

10-07-2023 | treasuryXL and Grain Finance, a unique end-to-end embedded cross-currency solution, have entered into a premium partnership.

Fine-Tuning Balance Sheet Hedging

07-07-2023 | Is your FX exposure a bottom-line killer? In this episode of CurrencyCast by Kantox, Agustin Mackinlay dives deep into the complexities of balance sheet hedging programs to help you tackle the accounting impact of FX gains & losses.