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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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Volatility Is Now Business-as-Usual for Corporate Treasury – Here’s How to Thrive
27-06-2023 | In a timely piece at Finance Monthly, GTreasury CEO Renaat Ver Eecke highlights the importance of corporate treasury teams adapting to the new normal of increased volatility in the business landscape.
Top 4 questions and answers about Treasury
26-06-2023 | Treasury is the management of cash flows within organisations. In this blog, we will take a look at the top 4 questions and answers about Treasury
GFMI Announces the 10th Annual Liquidity and Funding Risk Management Conference in New York
26-06-2023 | GFMI Announces the 10th Annual Liquidity and Funding Risk Management Conference in New York
Accelerating growth with the power of API
22-06-2023 | If you’re looking for innovative solutions to gain real-time visibility and streamline your bank connectivity, this is the fact sheet for you.
Recap & Recording: The Impact of Economic Events on Working Capital Management
21-06-2023 | treasuryXL and Kyriba hosted an engaging live session. The session aimed to analyze how economic events, such as recessions, pandemics, and geopolitical tensions, affect working capital management, and how businesses can adapt their strategies accordingly.
Webinar | Maak het fraudeurs moeilijk en je organisatie makkelijk – met de IBAN-Naam Check portal
21-06-2023 | Webinar | Maak het fraudeurs moeilijk en je organisatie makkelijk – met de IBAN-Naam Check portal
Discover the blueprint to optimizing your your banking operations!
21-06-2023 | Dive into best practices for optimizing your balances, streamlining your in-house banking, and maximizing your overall financial performance.
Unlock the strategies to mastering international currency movements
20-06-2023 | Streamline your foreign exchange (FX) processes and enhance your treasury operations with Cobase’s integrated cash management platform. Say goodbye to the complexities of managing FX transactions through third-party platforms or banks, and embrace a seamless, secure, and auditable solution. Fast, Accurate, and Secure FX Trading
Unlock the secrets of mastering corporate cash management
19-06-2023 | If you’re looking for innovative solutions to gain real-time visibility and streamline your bank connectivity, this is the fact sheet for you.
SurePay IBAN Name Check portal now available in the Exact App Store
15-06-2023 | SurePay, the inventor of the IBAN-Name Check, is proud to announce the integration with Exact Online. With this integration, users can prevent fraud, errors and reputational damage by checking whether IBAN & name match before a payment is made.