Tag Archive for: rent a treasurer

AI’s quantum leap in treasury: automating tasks and redefining financial strategy

12-12-2024 | Artificial intelligence (AI) is transforming industries across the globe, and treasury, is no exception

Read more

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

Read more

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

Read more

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

Read more

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.

Read more

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.

Read more

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.

Read more

Fintech | Treasury Consultancy Collaboration | Treasury Delta & Tetraktys Treasury

12-11-2024 | Treasury Delta, one of our premium partners, recently formed an alliance with Tetraktys Treasury, a Greek based treasury advisory firm.

Read more

How treasurers should respond to the US election!

11-11-2024 | Jennifer Pearson urges treasurers to act now by running scenario analyses and adjusting liquidity strategies.

Read more

Difference between Zero Balance and Notional Cash Pooling

06-11-2024 | In this second article, Paul focuses on the Difference Between Zero Balance and Notional Cash Pooling. 

Read more