What is an FX Budget Rate?
23-12-2024 | FX Budgetting is important and there should be some science in producing it.
23-12-2024 | FX Budgetting is important and there should be some science in producing it.
17-12-2024 | For the 9th year, Fintech Belgium organized in Brussels on December 6, 2024 its annual seminar, Digital Finance Summit 2024
17-12-2024 | In een recent webinar van de Belastingdienst en Sociale Zaken keek Ron van Haeff mee naar de impact op de ZZP-markt en werkgevers.
12-12-2024 | Artificial intelligence (AI) is transforming industries across the globe, and treasury, is no exception
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
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
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
18-11-2024 Paul now dives deeper into the operational mechanics and advantages of Zero Balance Cash Pooling in this article.
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.
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.