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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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Advantages of Zero Balance Cash Pooling
18-11-2024 Paul now dives deeper into the operational mechanics and advantages of Zero Balance Cash Pooling in this article.
Generative AI in Corporate Treasury
18-11-2024 | Generative AI, s a subset of artificial intelligence that focuses on generating new content, predictions, and scenarios, is transforming corporate treasury operations.
Advantages of Forex Market for Fast-Growing Companies
22-10-2024 | treasuryXL expert Patrícia Baptista Nabiço discusses the advantages of the forex market for fast-growing companies, focusing on competitive advantages, hedging strategies, risk diversification, and cost-saving opportunities.
Fintech | Treasury Consultancy Collaboration | Treasury Delta & Tetraktys Treasury
12-11-2024 | Treasury Delta, one of our premium partners, recently formed an alliance with Tetraktys Treasury, a Greek based treasury advisory firm.
How treasurers should respond to the US election!
11-11-2024 | Jennifer Pearson urges treasurers to act now by running scenario analyses and adjusting liquidity strategies.
VU Amsterdam is excited to invite you to the School of Business and Economics’ Open Evenings for professionals.
11-11-2024 | Join the School of Business and Economics for an open evening at the VU on Thursday, November 14th, or attend the online session on Tuesday, November 19th
Two sides of one coin: Hedging vs. Speculation
11-11-2024 | Over the last couple of years, Bound has spoken to hundreds of venture backed tech companies that have a continuous requirement to convert their currencies.
Live Session: 2025 Outlook, Maximising cash value in a new interest rate environment
07-11-2024 | Join treasuryXL and Aviva Investors for an exclusive 45-minute live session on the outlook for cash management in 2025.
Leveraging Generative AI for Trade Finance Automation
07-11-2024 | Decentralized, manual trade finance management is inefficient, error-prone and unsustainable, resulting in issuance delays, fraud risk and unnecessary costs
Recap & Recording: Tech-Driven FX Risk Management, Smart Moves for Financial Leaders
06-11-2024 | The session focused on FX management tech, highlighting the need for precise data, the challenges of FX risk, and the impact of automation and AI in optimizing treasury operations.