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Money at rest, money in motion & money at risk
28-01-2025 | SMEs encounter substantial financial challenges, notably in managing capital and mitigating risks associated with currency fluctuations.
Cash Forecasting: Your Blueprint for Liquidity Performance
27-01-2025 | Cash forecasting is no longer just a tool, Mastering it equips businesses to face the future with confidence.
Recap & Recording: Your Currency Management Toolkit for 2025
24-01-2025 | The session underscored the critical need for treasurers to invest in data management systems, foster cross-departmental collaboration and more
Instant Payments Regulation and DORA entering into force
23-01-2025 | As of January 9, 2025, all banks in the EU euro countries must be able to receive instant payments for all euro payments in the EU (Art. 1(2) IPR
Treasurers or Traders?
22-01-2025 | Traders, investors, and treasurers could quite accurately forecast and achieve expected borrowing rates. Now quite the opposite is true
GTreasury Makes Dublin Its Primary Development Hub
21-01-2025 | The deeper investment into Dublin’s tech talent will power GTreasury’s next-generation treasury solutions
12 Myths of Treasury | Part 2
21-01-2025 | In part 2 of “12 Myths of Treasury,” treasuryXL expert Marianna Polykrati continues debunking common misconceptions that have shaped her career and those of fellow treasurers.
The Evolving Role of Corporate Treasury in Strategic Decision-Making
20-01-2025 | Sunny Gutta shares 7 areas of how Treasury is evolving from a traditional financial function to a more strategic, value-driven partner within organizations.
Press Release | Corpay, a global S&P 500 corporate payments company, completed the acquisition of GPS Capital Markets
20-01-2025 | Corpay completed the acquisition of GPS Capital Markets, LLC, a business-to-business cross-border solutions provider
Recap & Recording: From Boomers to Gen Z: Building Cross-Generational Strength in Corporate Treasury
16-01-2025 | The session underscored the importance of recognizing and valuing the contributions of different generations within treasury teams.