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
From Operational To Strategic Treasury Management
21-11-2023 | Are you able to move cash efficiently? Tune in to CurrencyCast where we chat with treasury expert Francisco De Barros, Assistant Treasurer at Ingersoll Rand, about liquidity and FX management.
Centralisation of Treasury Operations with Patrick Kunz
23-10-2023 | What does ‘scanning’ and improving treasury operations processes mean? Patrick Kunz, interim treasurer and owner of Pecunia Treasury and Finance, answers
The CFOs Guide to FX Netting
10-10-2023 | Are you battling with complex currency risk management?
Booming Bookings and Innovative Trends
21-09-2023 | CurrencyCast is back! To kick off season 6
EuroFinance 2023: Compelling Reasons to Attend and Key Connections to Make
29-08-2023 | We’re excited to provide you with a preview of the treasuryXL partners who will be in attendance at the event and who are eager to connect with you.
Top 3 Questions About Forex Answered
22-08-2023 | In this article, we answer the top 3 questions about forex trading that every treasurer must know about.