How much Liquidity do I need?

29-08-2024 | The importance of holding liquidity is well understood by large institutions. But how much is enough?

Why Operational Excellence starts in the Family Office’s Treasury

26-08-2024 | When a family office digitizes its treasury, it’s in a stronger position to optimize cash flow and mitigate risk.

Sentiment as a risk indicator: when does it work best?

21-08-2024 | The article explains how sentiment, derived from news and other sources, serves as a powerful early warning risk indicator

Out of crisis comes innovation: corporate treasurers share hybrid work strategies

14-08-2024 | In the wake of the COVID-19 pandemic, the corporate world has undergone significant transformations, with hybrid work models emerging as a prominent feature.

Interview | 3 questions for Craig Haymaker, Risk Management Professional

08-08-2024 | We are very excited to introduce our newest treasuryXL expert for our community: Craig Haymaker

TIS Summer Magazine

06-08-2024 | TIS is thrilled to release the summer edition of its treasury and finance magazine!

RECAP | Round Table: The Essential Treasury Functions Businesses Ignore

05-08-2024 | Recap and Recording of The Essential Treasury Functions Businesses Ignore: Insights from the treasuryXL Round Table

Inflation, macroeconomy and stock market sentiment: A tale of 2023

01-08-2024 | This article explores how news sentiment influenced major stock markets throughout 2023, focusing on the UK, EU, and US.

Want to increase the effectiveness of your hedging strategy and maximise profitability?

30-07-2024 | Learn more about various hedging programs and discover the ideal solution for your business.

Round Table: The Essential Treasury Functions Businesses Ignore

23-07-2024 | As treasurers, you understand the strategic importance of your work, but how do we communicate this value across our organizations? What do we miss out on?