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Treasurers are finding simple ways to improve working capital without changing their business.
In this webinar, treasuryXL and ETR Digital walk through a real case using Working Capital Notes, share practical tips, and answer your questions live.
10th Edition: Banking Book Risk Management
05-01-2026 | 9-11 February, 2026 Amsterdam, the Netherlands
Opening Treasury Chests!
24-12-2024 | In the upcoming days, we’re opening the Treasury Chests to revisit the most popular articles from the past two year
What is an FX Budget Rate?
23-12-2024 | FX Budgetting is important and there should be some science in producing it.
Interview | 5 Questions for Sunny Gutta, the New treasuryXL Expert
18-12-2024 | We are excited to welcome Sunny as the newest expert in our community. Here are five key questions to help you get to know her.
Update Digital Finance Summit 2024
17-12-2024 | For the 9th year, Fintech Belgium organized in Brussels on December 6, 2024 its annual seminar, Digital Finance Summit 2024
Schijnzelfstandigheid en Handhaving: Wat Komt er na het Moratorium?
17-12-2024 | In een recent webinar van de Belastingdienst en Sociale Zaken keek Ron van Haeff mee naar de impact op de ZZP-markt en werkgevers.
FX Hedging for Beginners: Reduce Foreign Currency Risk
16-12-2024 | This blog from Bound explains FX hedging as a currency risk management strategy companies use to protect against losses due to fluctuations in exchange rates.
AI’s quantum leap in treasury: automating tasks and redefining financial strategy
12-12-2024 | Artificial intelligence (AI) is transforming industries across the globe, and treasury, is no exception
Effective third-party risk management – delivering a competitive advantage
12-12-2024 | LSEG’s new webinar series, Meet the Experts: Supply Chain Edition, features experts covering various risk management topics.
Best Implementation Practices of Zero Balance Cash Pooling
11-12-2024 | In this final article of the five-part series, Paul will outline the practical steps for setting up a Zero Balance Cash Pool