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

FX: Is hedging expensive?

5-11-2024 | Hedging foreign exchange risks is often perceived as expensive. However, this blog by Bound argues that the costs are minimal.

How to mitigate exchange rate risk: a complete guide

04-11-2024 | In today’s financial world, efficient management of exchange rate risk has become an urgent necessity for many companies, especially those operating internationally.

AI in Treasury: Successes, Challenges, and Future Trends

04-11-2024 | AI in Treasury: Successes, Challenges, and Future Trends with Insights from Jan-Willem Attevelt from Automation Boutique

Vacancy | Treasury Specialist – Berlin/Amsterdam

01-11-2024 | Treasurer Search recruitment consultant Alana Imron is searching for a Treasury Specialist – Berlin/Amsterdam

What is Zero Balance Cash Pooling?

31-10-2024 | Zero Balance Cash Pooling (often abbreviated as ZBA) is a technique offered by several banks

Live Session: AI-Powered Finance, The CFO’s and Treasurer’s Secret Weapon for Growth & Efficiency

30-10-2024 | Join our webinar in partnership with Embat: AI-Powered Finance, The CFO’s and Treasurer’s Secret Weapon for Growth & Efficiency | Sign up for free

Plans & Experiences with AI in Cash Forecasting

30-10-2024 | In the CXC poll on the use of AI in cash forecasting ten percent of respondents said they were using AI in their cash forecasting and a further 17% have plans to do so

Countdown: One Week to the Working Capital Forum Europe in Amsterdam!

29-10-2024 | The world’s largest specialist working capital event, Working Capital Forum Europe, is just one week away! Join us in Amsterdam on 5th November 2024.