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Effective third-party risk management – delivering a competitive advantage
12-12-2024 | LSEG’s new webinar series, Meet the Experts: Supply Chain Edition, features experts covering various risk management topics.
Best Implementation Practices of Zero Balance Cash Pooling
11-12-2024 | In this final article of the five-part series, Paul will outline the practical steps for setting up a Zero Balance Cash Pool
The role of the CFO in the company’s overall strategy
09-12-2024 | The role of the CFO is in a constant state of evolution, establishing itself as a key leader responsible for driving growth while fostering a closer relationship with the CEO
Live Session Update: Treasury 2024 Year Recap | Insights & Reflections
05-12-2024 | New Speaker Announcement: We’re excited to welcome Kurt Smith as a panelist, bringing his extensive expertise in the treasury world to our discussion.
Corporate Treasury: Funding Working Capital
01-12-2024 In this second call in our working capital series, we discussed supply chain financing and factoring programmes, and people’s experience with them.
Recap & Recording: 2025 Outlook, Maximising cash value in a new interest rate environment
03-12-24 | Top industry experts gathered to discuss the complexities of cash management and investment strategies in today’s volatile financial landscape
6 Benefits of Incorporating FX Hedging Solutions
02-12-2024 | FX hedging involves the use of financial instruments to offset or reduce the risk associated with currency exchange rate movements.
Interview | 5 Questions for Dana Franzoi, the New treasuryXL Expert
28-11-2024 | We are very excited to introduce our newest treasuryXL expert for our community: Dana Franzoi
Live Session: Treasury 2024 Year Recap | Insights & Reflections
27-11-2024 | As we near the end of the year, online events about what to expect in 2025 are popping up everywhere. Equally interesting is what we learned in 2024.
Implementation Challenges in setting up a Zero Balance Cash Pool
27-11-2024 | Setting up a Zero Balance Cash Pool at the cash management bank involves mainly lots of bank documentation and setting technical parameters