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
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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.
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.
What is Zero Balance Cash Pooling?
31-10-2024 | Zero Balance Cash Pooling (often abbreviated as ZBA) is a technique offered by several banks
Traditional financial custodians enter the crypto market
24-10-2024 | An interesting recent development in the crypto market is the increasing introduction of institutional crypto custody services, setting new benchmarks in the crypto industry.
15 Years of Treasurer Search: An Interview with Pieter de Kiewit
21-10-2024 | As Treasurer Search celebrates its 15th anniversary, Pieter takes a moment to reflect on the journey and future aspirations of the company