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.
When? Tuesday, April 21st
Spreadsheet risk: the silent killer of FX performance
07-09-2021 | treasuryXL | Kantox Imagine a perfectly designed currency hedging program for a company that seeks to protect its annual budget. Given the specific features of that company —especially its pricing dynamics— such a program would allow the finance team to systematically achieve a hedge rate that would be equal or better than the FX budget […]
The real value of Multi-Dealer FX trading platforms
16-08-2021 | treasuryXL | Kantox (Spoiler: it’s not about trading costs) A few years ago, PwC consultants proposed a clever analogy to illustrate the difference between single-dealer platforms (SDPs) and Multi-Dealer Platforms (MDPs). For banks looking to provide products and services to corporate clients on a platform, SDPs are like an airline’s website, where high-margin sales occur. Multi-Dealer […]
Press release | Kantox joins the treasuryXL community as Premium Partner
28-07-2021 | treasuryXL | Kantox treasuryXL announces partnership with Kantox to strengthen dissemination of the latest trends about currency management automation technology VENLO, The Netherlands, July 28, 2021 – treasuryXL, the community platform for everyone who is active in the world of treasury, and Kantox, the global leader in currency management automation software, today announced […]