treasuryXL created this eBook based on the most relevant best practices that Treasury experts provided over the last years. We bundled the most important information for you and created easy to read and understand articles about the main subjects within the World of Treasury.
We took a deeper dive into each of the above-mentioned treasury functions and highlight:
- The purpose of each named Treasury function (What is?)
- What specialists do
- Examples of Activities
- Summary of Frequently Asked Questions and answers
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- On Fridays, our Coffee Break weekly newsletter will land in your inbox. In this weekly newsletter, we will highlight the whole week full of the latest treasury news within our community.
- The 41 pages eBook, What is Treasury?
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Director, Community & Partners at treasuryXL