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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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Interview | 4 questions for Lourdes Antonio Luna, Seasoned Treasury Professional
9-11-2023 | Meet Lourdes Antonio Luna, the trailblazing treasury expert with over 16 years of experience. Starting from unexpected origins to leading treasury at SABIC.
The Art of Centralizing Cash Management – Aimee Cullen
08-11-2023 | If Aimee Cullen, Associate Director of Treasury at Carrier and President of the Irish Association of Corporate Treasurers, is to be believed, cash isn’t just king – it’s the queen, it’s everything.
Corporate Treasury Data Insights Refinitiv
09-11-2023 | What can speculative dollar positions tell us about currency direction?
Kyriba Day November 9th Utrecht
06-11-2023 | Experience the future of Treasury and immerse yourself!
Understanding Robotic Process Automation with Automation Boutique
06-11-2023 | But what is RPA? And how does it influence treasury operations? These are pressing questions demanding detailed insights.
Corporate Treasury Payment Service Provider Relationship Management
02-11-2023 | “May you live in interesting times” goes the old Chinese curse. Whether we are cursed or not, we are certainly living in interesting times.
Working Capital Awards shortlist identifies leaders in working capital management
01-11-2023 | The 2023 Working Capital Awards shortlist has been published and features 12 corporations recognised for their excellence in Working Capital Management
Bank Relationship Management Platform
31-10-2023 | Dear Treasurer. Do you know how your colleagues outside of Treasury perceive your banking partners?
GTreasury’s ClearConnect Gateway Launches Instant Data Connectivity into Wells Fargo
30-10-2023 | The global bank API connectivity suite now offers seamless and effortless data connectivity with Wells Fargo
Treasurer insights from the 32nd annual International Treasury Management event
26-10-2023 | Treasurers’ sentiments on key treasury challenges and opportunities and what’s next for the next 12 months. Surveyed in Barcelona at EuroFinance’s 32nd annual flagship event.