rent a treasurer Archives - Page 4 of 14 - treasuryXL

Best Implementation Practices of Zero Balance Cash Pooling

11-12-2024 | In this final article of the five-part series, Paul will outline the practical steps for setting up a Zero Balance Cash Pool

Implementation Challenges in setting up a Zero Balance Cash Pool

27-11-2024 | Setting up a Zero Balance Cash Pool at the cash management bank involves mainly lots of bank documentation and setting technical parameters

Forward + Spot Strategy: Pros and Cons

19-11-2024 | Creating a currency hedging programme for a business requires thought and a detailed understanding of the unique position and needs of the organisation

Advantages of Zero Balance Cash Pooling

18-11-2024 Paul now dives deeper into the operational mechanics and advantages of Zero Balance Cash Pooling in this article.

Generative AI in Corporate Treasury

18-11-2024 | Generative AI, s a subset of artificial intelligence that focuses on generating new content, predictions, and scenarios, is transforming corporate treasury operations.

Advantages of Forex Market for Fast-Growing Companies

22-10-2024 | treasuryXL expert Patrícia Baptista Nabiço discusses the advantages of the forex market for fast-growing companies, focusing on competitive advantages, hedging strategies, risk diversification, and cost-saving opportunities.