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Bank Connectivity | Corporate Treasury 101 Podcast
10-08-2023 | Seeking a seamless banking experience without worrying about the complexities of different connectivity channels and bank back-ends?
How global treasurers and CFOs should approach an erratic economy
10-08-2023 | For global treasurers navigating an erratic economy, German Karaivanov’s article in FutureCFO is a must-read
Driving Innovation in Currency Management: Renewed Partnership with Kantox
09-08-2023 | We are proud to announce the successful renewal of the partnership with Kantox based on the newest treasuryXL 2023 Partner Program.
New International Treasury Management and Corporate Finance Fundamentals programme starting
09-08-2023 | A new program starts in October. Find out more!
Beyond Transactions: Payment Systems & Products
08-08-2023 | In the dynamic financial ecosystem, corporations worldwide engage in a vast array of transactions.
Corporate Risk Management, a tough discipline with many perspectives
07-08-2023 | Are you interested in learning more about corporate risk management?
GTreasury Announces Partnership with Convera to Facilitate Treasurers’ Cross-Border Payments
04-08-2023 | Partnership provides integrated payments service to GTreasury clients; pilot program rolling out across the APAC region
What is an FX Spot Trade? | By Harry Mills
03-08-2023 | A spot contract is a trade for immediate settlement.
Treasurers’ Guide to Navigating 2023 and beyond | e-book FIS
03-08-2023 | Treasurers’ Guide to Navigating 2023 and beyond
eBook | 5 Steps to Gaining Clearer Cash Visibility
02-08-2023 | Cash is still king — but the value of cash and forecasted liquidity held or planned by the company can only be realized via cash visibility, when the treasurer knows what cash is available, where it is held and what flows are expected in the future.