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This eBook is designed to answer layman questions about the function of Treasury. treasuryXL bundled the most important information for you and created an easy to read and understand articles about the main subjects within the World of Treasury. Subscribe to our weekly newsletter and receive your eBook.
In this live session, we will ask a big question: Would you let an AI agent invest your company’s cash?
Explore how AI can spot surplus cash, make investment recommendations and move towards execution—while the treasurer sets the limits and stays in control.
RT story: From professional athlete to Treasury Director
13-05-2024 | The best example of a great career in treasury (before and) after graduating from the RT program is the one of Jarno Timmerman.
In 100 Words | How does Risk Management fit into a Treasurers role?
07-05-2024 | Lee-Ann Perkins tells us that treasurers have a critical role in protecting finances, managing risk, and ensuring funding, all while considering the board’s policies and shareholder needs.
Richard Blok on the Value of the RT Program
29-04-2024 | The RT program was the clear choice for me. It provided everything I needed to excel in my Treasury career.
Why Steven decided to explore the World of Treasury
18-04-2024 | Steven de Klein decided to take a deeper dive into the world of treasury and started the RT program in 2014
The next edition of Fundamentals of Treasury Management is starting on May 29th 2024
15-04-2024 | Are you up for the next step in your career? Would you like to further develop your knowledge, skills and professional view on this fast-changing world?
Broaden your perspective on the Corporate Treasury and Finance disciplines
15-05-2024 | Sign up for the Open Evenings on May 16th and 21st.
In 100 Words | Why do Corporates engage in Off-Balance-Sheet financing (OBSF)?
09-04-2024 | treasuryXL expert Sugandha Singhal tackles the question of why corporations engage in off-balance-sheet financing (OBSF).
In 100 Words | How do we manage the risk of an unstable Treasury Team?
26-03-2024 | treasuryXL ambassador Pieter de Kiewit explores managing the risk of an unstable Treasury Team.
In 100 Words | How can Treasury teams leverage Automation to expand their Value Proposition?
12-03-2024 | treasuryXL expert Maximo Santos Miranda sheds light on how treasury teams can leverage automation to expand their value proposition.
In 100 Words | What is the best practice to follow while selecting Treasury Management System (TMS)?
27-02-2024 | Konstantin Khorev discovers with you the best practice for selecting a Treasury Management System (TMS) in 100 words.