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Here are our latest treasury articles & blogs.

AI in treasury: cash forecasting and payment predictions

21-11-2024 | In modern businesses, treasury functions serve as a cornerstone of financial stability.

The influence of Corporate Treasury on Working Capital

20-11-2024 | Working capital. It comes up regularly in our discussions. Every business hates it: it is expensive – it needs to be funded and managed

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

treasuryXL and TreasurySpring Announce Premium Partnership

18-11-2024 | treasuryXL and TreasurySpring Announce Premium Partnership to Enhance Treasury Industry Knowledge and Integration.

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.

Interim Operational Trade Finance Expert – South Holland

15-11-2024 | Treasurer Search recruitment consultant Ron van Haeff is searching for an Interim Operational Trade Finance Expert – South Holland

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.