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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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Money20/20 Europe is back with a bang | Register with discount
04-05-2023 We are proud media partner of Money 20/20. This event is the place where money does business. From payments, to banking and crypto to financial services.
What are: Currency Pegs | By Harry Mills
04-05-2023 | You may have come across a currency described as being “pegged” to another, probably against the US dollar, but what does it mean?
LIVE SESSION | Trade Finance Trends: Innovations and Disruptions
03-05-2023 Nomentia and treasuryXL are delighted to invite you for an insightful discussion on the latest Trade Finance Trends: Innovations and Disruptions.
treasuryXL partners are set to participate in the 34th Finance Symposium
03-05-2023 | As the event approaches, we invite attendees to take advantage of the opportunity to connect with 10 esteemed treasuryXL partners at the expo.
Rent a Treasurer | 5 vragen aan José Mathijssen, Seasoned Treasury Professional
02-05-2023 | José maakt deel uit van het Rent a Treasurer-team van treasuryXL en Treasurer Search. Hij biedt zijn hulp aan bedrijven die geen eigen treasurer of treasury team hebben.
Forward Points Optimisation: How to reduce the cost of hedging
02-05-2023 | Changes in global interest rates put the spotlight on the high cost of carry for businesses hedging the FX risk on assets denominated in currencies that trade at a forward discount and/or liabilities denominated in forward premium currencies.
AI in treasury recruitment; great … but!
01-05-2023 | Also we are smitten by how great ChatGPT is and are discovering the various applications in our work. We only scratched the surface I think. Without pretending to be experts there are two practical and ethical aspects we think you should know and think about. The first is the built-in bias AI tools have, the other is the human factor that is a must in finding each other.
How to effectively deal with over-hedging in currency management
27-04-2023 | Managing currency risk is essential for any business dealing with international transactions. One of the most significant issues in currency management is over-hedging, which can cause financial losses for the company.
The differences between Senior Secured and Senior Unsecured Debt
26-04-2023 | Having spent a significant amount of time working on financing transactions for corporates, I appreciate the importance of debt financing for companies looking to fund existing operations and finance their growth plans.
Hear from key banks and regulatory experts to explore how to prepare for – and comply – with the Fundamental Review of the Trading Book (FRTB)
25-04-2023 | Experts across the industry explore how to prepare for – and comply – with the Fundamental Review of the Trading Book (FRTB) regulation in 2023 and beyond.