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treasuryXL2024-11-21 10:14:352024-11-21 10:14:35Head of Treasury – Africa @ Treasurer Search
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treasuryXL2024-11-21 10:00:322024-11-21 10:46:31GTreasury and PNC Bank Announce Technology Integration to Benefit Shared Clients
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treasuryXL2024-11-21 07:00:232024-10-31 15:22:41AI in treasury: cash forecasting and payment predictions
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treasuryXL2024-11-20 07:00:122024-11-18 12:06:18The influence of Corporate Treasury on Working Capital
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treasuryXL2024-11-19 07:00:072024-11-18 09:12:56Forward + Spot Strategy: Pros and Cons
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treasuryXL2024-11-18 10:48:562024-11-18 13:25:31treasuryXL and TreasurySpring Announce Premium Partnership
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treasuryXL2024-11-18 10:00:292024-11-14 13:05:24Advantages of Zero Balance Cash Pooling
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treasuryXL2024-11-18 07:00:312024-11-19 17:07:32Generative AI in Corporate Treasury
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treasuryXL2024-11-15 07:00:292024-11-14 10:15:57Interim Operational Trade Finance Expert – South Holland
Tune in to CurrencyCast where we chat with treasury expert Francisco De Barros, Assistant Treasurer at Ingersoll Rand, about liquidity and FX management.
“Cash is like electricity, and you need an electrical grid to transfer that electricity efficiently. If you don’t have an FX strategy because you don’t have the right pipelines, that could be a high cost to hedge…” – Francisco
Watch now to master the strategic Treasury function.