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Welcome in your treasury comfort zone.
Here are our latest treasury articles & blogs.

Treasury Technology & Essence of Bank Rationalization – Sara Þorsteinsdottir

05-12-2023 | In the modern business landscape, where transactions are swift and financial intricacies abound, the role of a treasury manager cannot be overstated

TIS Magazine | The Fall Issue

04-12-2023 | After the first edition, This iteration features timely insights on financial technology from our partners

LSEG Real-Time – Optimized | Cloud-based market data

30-11-2023 | Working with market data in the cloud enables financial firms across the globe to reduce costs, increase agility and shift expenditures from CapEx to OpEx.

Q&A | LIBOR: The End Of An Era

30-11-2023 | Q&A with James Leather and Pieter Bierkens about LIBOR on the journey to date, the impact on treasurers and what the future might hold.

Recap & Recording | The Treasury revolution with OpenAI

29-11-2023 | Inspired by the innovative possibilities of GenAI, treasuryXL, in collaboration with Deloitte, hosted a live session addressing this emerging technology and its implications for the treasury function.

Balance Sheet Hedging Health Check: 5 Essential Questions to Ask

29-11-2023 | s your balance sheet hedge program doing its job? Here are five questions you can ask to ensure your program is running well.

Interview | 4 questions for Lee-Ann Perkins, Seasoned Treasury Professional

28-11-2023 | We asked Lee-Ann 4 questions where she shares her wealth of experience, passion, and commitment to the Treasury profession in this exclusive interview.