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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.
Frontiers of Banking: Navigating APIs & PSD2 Protocols
01-08-2023 | In the modern corporate world, the efficiency of banking operations depends heavily on the communication protocols used to connect with financial institutions.
Swift blockchain interoperability experimentation
31-07-2023 | Early June SWIFT, the largest interbank messaging system in the world, announced it would conduct experiments in collaboration with a number of financial institutions to test for blockchain interoperability.
How to Adjust Your Working Capital Management in a Changing Economy
27-07-2023 | The results are in, so find out what is considered the key strategy!
Why Cross-Currency Management Matters: The Top 3 Risks for Businesses that Ignore It
27-07-2023 | In this interview, Grain Co-founder Aharon Navon discusses the growing complexity of managing cross-currency volatility in today’s global marketplace.
Live Session: The present and future of corporate payment processes
26-07-2023 | treasuryXL and TIS would like to invite you to join us for an exciting live session on the topic of: “The present and future of corporate payment processes”