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Welcome in your treasury comfort zone.
Here are our latest treasury articles & blogs.
Welcome in your treasury comfort zone.
Here are our latest treasury articles & blogs.
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Manage Your Currency Exposure like a Pro
12-02-2024 | You have the special opportunity to download your exclusive copy of the FX Playbook.
TIS Podcast with Sugandha Singhal | Analyzing the Intracacies of Effective Treasury Management in 2024
12-02-2024 | Don’t miss the latest episode of TIS’ Payments Hub Podcast, in which treasuryXL expert Sugandha Singhal participated.
Instant Payments Regulations Adopted by the EU parliament
09-02-2024 | This proposal has been adopted by the EU Parliament on February 7th, 2024.
Currency Management priorities for 2024
08-02-2024 | Introduction: Six currency management priorities for FX risk managers in 2024
Training: PSD2 & 3 and the PSR: impact on open banking and the financial ecosystem
07-02-2024 | This training program prepares participants for major challenges of the upcoming years in banking: PSD2 & 3, PSR and Open Banking.
How One Treasury Team is Saving Millions with its New FX Netting Strategy
06-02-2024 | Choosing GTreasury Netting, the team swiftly implemented an intercompany netting program
January’s best-read Articles on treasuryXL
05-02-2024 | Here are the Top 3 articles of January
Improve efficiency and accuracy across treasurers’ multiple responsibilities by implementing IBAN-Name Check
05-02-2024 | The IBAN-Name Check tool enables treasurers in helping with improving compliance and more
Insurance & Corporate Treasury
01-02-2024 | The main topical insight was that, compared to the past three years or so, the market has ceased hardening, or is doing so more slowly.
Become an expert in International Treasury Management and Corporate Finance!
31-01-2024 | This in-depth training program, organized by ATEL and House of Training, is your gateway to becoming a highly skilled and sought-after international treasury professional.