Forward Points Optimisation: A Neglected Issue comes roaring back

13-04-2023 | Kantox has released a new whitepaper on “Forward Points Optimisation: The Secret Weapon in Currency Management.” This report highlights how risk managers can leverage the differences between spot and forward currency rates for reducing hedging costs and capturing financial gains.

GTreasury ClearConnect Gateway | Q&A German Karaivanov

05-04-2023 | Two weeks ago, GTreasury has launched ClearConnect Gateway, an out-of-the-box global bank API connectivity suite. We spoke with German Karaivanov, VP of Product Manager at GTreasury, to learn more about the new solution and its implications for customers.

Empowering Treasury Professionals with Innovative Solutions: Kyriba and treasuryXL Renew Their Partnership

04-04-2023 | treasuryXL | Kyriba | LinkedIn | We are excited to announce the successful renewal of the partnership between Kyriba and treasuryXL based on the newest treasuryXL 2023 Partner Program.

FRTB – are you ready to be compliant?

03-04-2023 | Refinitiv | treasuryXL | LinkedIn | What are the biggest FRTB implementation challenges? FTRB is an important regulation for banks and corporate treasurers to be aware of, as it could impact their ability to engage in trading activities or the costs associated with these activities. It is important for corporate treasuries to stay up-to-date with the evolving regulatory landscape and adjust their strategies accordingly.

Effectively managing FX-denominated order cancellations

31-03-2023 | treasuryXL | Kantox | LinkedIn | Are you struggling to handle the P&L impact of FX-denominated order cancellations? Let’s look at how you can effectively manage order cancellations in currency management and understand the advantages of automation to reduce the negative impact on your profitability.

Power Query in Action: How To Make Data Transformation Easy

30-03-2023 | Have you ever sat staring at a huge data set, perhaps spread across many files or sources, wondering how to collect and extract the valuable insights hidden within it?

How to tackle RFPs and selection of Treasury Technology and Cash Management systems

29-03-2023 | treasuryXL | LinkedIn | RFPs and Selection Of Treasury Technology And Cash Management Systems.

How forward points optimisation improves currency management

24-03-2023 | treasuryXL | Kantox | LinkedIn | As global interest rates continue to shift, it’s becoming increasingly important for currency managers to actively manage forward points. Failing to do so can compromise a firm’s competitive position.

Recording Live Session | How Fintech Is Revolutionizing Corporate Treasury

23-03-2023 | treasuryXL | LinkedIn | Recording live session, Innovating for Success: How FinTech is Revolutionizing Corporate Treasury

GTreasury Launches ClearConnect Gateway

22-03-2023 | GTreasury | treasuryXL | LinkedIn | Chicago, Ill. – March 22, 2023 – GTreasury, a treasury and risk management platform provider, today announced the launch of ClearConnect Gateway, a uniquely-comprehensive, out-of-the-box global bank API connectivity suite. ClearConnect Gateway offers GTreasury customers a giant step forward from the expensive, slow, and time-intensive connections commonly found in corporations today.