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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.
Why Sustainable Banking is Good for Business (and the Planet)
30-05-2024 | Let’s explore the future possibilities of sustainable banking and discover its basic principles and key benefits.
Training | Treasury Management and Credit Collections
29-05-2024 | Anyone interested in learning how accounting works and understanding corporate cash flow should take a look at this training.
In 100 Words | What are the Benefits of Embedded Finance?
21-05-2024 | treasuryXL expert François de Witte explains the benefits of Embedded Finance with us.
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).