Improve Liquidity Management, Cash Forecasting & Mitigate Risk | e-book FIS
17-08-2023 | Treasurers can use digital treasury management solutions to improve liquidity management and cash forecasting, and mitigate risk.
How global treasurers and CFOs should approach an erratic economy
10-08-2023 | For global treasurers navigating an erratic economy, German Karaivanov’s article in FutureCFO is a must-read
Driving Innovation in Currency Management: Renewed Partnership with Kantox
09-08-2023 | We are proud to announce the successful renewal of the partnership with Kantox based on the newest treasuryXL 2023 Partner Program.
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.