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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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Interview | 5 questions for Patrícia Baptista Nabiço, Seasoned Treasury Professional
22-04-2024 | We are very excited to introduce our newest treasuryXL expert for our community: Patrícia Baptista Nabiço.
Why Steven decided to explore the World of Treasury
18-04-2024 | Steven de Klein decided to take a deeper dive into the world of treasury and started the RT program in 2014
Corporate Treasury Approaches to Managing Geopolitical Risk
17-04-2024 | Geopolitical risk, or simply political risk, is a major challenge for treasurers.
Tax considerations in light of Transfer Pricing when setting up Zero Balance Cash Pool arrangements
16-04-2024 | International companies are taking benefit of group synergy by entering into Cash Pool arrangements
to support a group strategy.
The next edition of Fundamentals of Treasury Management is starting on May 29th 2024
15-04-2024 | Are you up for the next step in your career? Would you like to further develop your knowledge, skills and professional view on this fast-changing world?
Broaden your perspective on the Corporate Treasury and Finance disciplines
15-05-2024 | Sign up for the Open Evenings on May 16th and 21st.
Live Session: Treasurers’ Survival Guide, The Do’s and Don’ts of a TMS Implementation
11-04-2024 | Registration is now open for our upcoming live session. Join us on April 25 for an expert-led session about the Do’s and Don’ts of a TMS implementation
15th Global Banking Innovation Forum & Expo
11-04-2024 | Uniglobal’s highly anticipated Banking Innovation Forum & Expo is back for its 15th-anniversary edition, promising industry professionals a deep dive into the transformative trends reshaping the global banking landscape.
In 100 Words | Why do Corporates engage in Off-Balance-Sheet financing (OBSF)?
09-04-2024 | treasuryXL expert Sugandha Singhal tackles the question of why corporations engage in off-balance-sheet financing (OBSF).
Four Things Every CFO Should Know About Treasury
04-04-2024 | What are four of the most important factors that CFOs should understand about the modern treasury function?