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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.
Still running treasury in spreadsheets?
It’s easy to get lost in data without seeing what really matters. This session, developed in cooperation with TreasuryMetrics, shows which metrics to track, how to simplify your reporting, and how to focus on the numbers that actually help you manage cash and risk. You will leave knowing which numbers deserve your attention and how to use them to manage treasury with confidence.
In 100 Words | How to Avoid the Pitfalls of Over-Hedging in FX Trading?
16-07-2024 | Harry Mills advises companies to hedge FX risk wisely to avoid excessive hedging costs, emphasizing a strategic approach to minimize rather than eliminate risk.
How the RT Program Accelerated Michel’s Journey to Becoming a Skilled Treasurer
15-07-2024 | Our next RT story is the one of Michel van Baardewijk. He graduated as a Register Treasurer (RT) in 201
Certificate Ceremony International Treasury Management and Corporate Finance Program
11-07-2024 | ATEL and the House of Training organized for the 5th consecutive time the Certificate in International Treasury Management and Corporate Finance program
Treasury Management in Multinational Corporations
09-07-2024 | Managing treasury activities in multinational corporations (MNCs) presents a fascinating yet challenging role for treasury managers.
Invitation to the online open evening Treasury Management
03-07-2024 | 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?
In 100 Words | Why is Sustainable Banking Good for Business (and the Planet) ?
02-07-2024 | Anastasia explores the future possibilities of sustainable banking and discovers its basic principles and key benefits
Why Mathieu decided to explore the World of Treasury
01-07-2024 | Mathieu Ummelen is a Treasurer at Royal Swinkels N.V. who successfully graduated as a Register Treasurer
In 100 Words | What are the key strategies for managing treasury operations in MNCs across multiple regions and countries?
18-06-2024 | treasuryXL expert Zhanna Irgaliyeva dives into the complexities of global treasury management in this edition of ‘In 100 Words”.
A Treasury Career by Chance, a Strategic Vision by Choice
17-06-2024 | Fifteen years in corporate treasury, with the last five leading the charge at Royal Swinkels, honed Jim’s expertise
In 100 Words | How should Treasury prepare and respond to increasing regulatory requirements in restricted markets?
04-06-2024 | Patrícia tells us how Treasury can respond to tightening Forex regulations by collaborating with internal teams, building strong banking relationships, and proactively communicating and adjusting to regulatory changes.