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Guidelines for Transfer Pricing related interests & spreads applied in Zero Balancing Cash Pools – Part 1
02-04-2024 | A Zero Balancing structure mirrors the core activity of a bank
Understanding the intricacies of Supply Chain Finance
02-04-2024 | The supply chain in any business is a delicate and intricate structure that requires a high level of organisation to operate efficiently.
Poll Results: Use of APIs in Corporate Treasury
01-04-2024 | In February 2024, CXC asked 133 corporate treasury members to indicate the current status of API usage in their corporate treasury. Here are the mini survey results:
Legal Aspects In-House Bank
28-03-2024 | An In-house bank (‘IHB’) is a great way to improve cash management, to mitigate transfer risks and to reduce costs.
TIS has Signed a Binding Agreement with Marlin Equity Partners to Secure a Majority Growth Investment
27-03-2024 | Marlin Equity Partners has signed a binding agreement to acquire a majority stake in Treasury Intelligence Solutions.
Security in Finance for 2024 in a Transformed Banking Landscape
27-03-2024 | As the corporate finance landscape undergoes rapid transformation in 2024, businesses find themselves at the intersection of innovation and vulnerability.
In 100 Words | How do we manage the risk of an unstable Treasury Team?
26-03-2024 | treasuryXL ambassador Pieter de Kiewit explores managing the risk of an unstable Treasury Team.
Live Session: The 2024 Treasury Labour Market
25-03-2024 | In this upcoming live session we will discuss the most important developments in the treasury labour market. Sign up today!
Currency Management priorities for 2024: Centralixe FX & Integrate FX into Liquidity Management
25-03-2024 | Treasury centralisation is one of the clearest trends in corporate finance. While already present last year, it is set to gather momentum in 2024.
35. Finance Symposium | 17.-19. April 2024 | Mannheim
21-03-2024 | 35. Finance Symposium | The programme is out now!