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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
How to Simplify Multi-Bank Management? 5 Questions Answered
10-12-2024 | Managing multiple banks can feel like a juggling act for treasury teams, however Cobase makes it easier.
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
Vacancy | Interim Group Treasurer – The Netherlands
05-12-2024 | Treasurer Search recruitment consultant Ron van Haeff is searching for an Interim Group Treasurer – The Netherlands
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.
Vacature | Project Finance Director – Zuid Holland
29-11-2024 | Treasurer Search recruitment consultant Kim Vercoulen is op zoek naar een Project Finance Director – Zuid Holland
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