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Welcome in your treasury comfort zone.
Here are our latest treasury articles & blogs.
In this live session, we will ask a big question: Would you let an AI agent invest your company’s cash?
Explore how AI can spot surplus cash, make investment recommendations and move towards execution—while the treasurer sets the limits and stays in control.
How to Leverage Automation in your FX Exposure Management Strategy
25-11-2024 | In today’s increasingly interconnected and volatile markets, managing foreign exchange (FX) risk and exposure is a critical challenge for CFOs and treasury teams.
GTreasury and PNC Bank Announce Technology Integration to Benefit Shared Clients
21-11-2024 | The new integration and user experience provides shared clients with workflow efficiencies, real-time balances, transactions, and payments automation
AI in treasury: cash forecasting and payment predictions
21-11-2024 | In modern businesses, treasury functions serve as a cornerstone of financial stability.
The influence of Corporate Treasury on Working Capital
20-11-2024 | Working capital. It comes up regularly in our discussions. Every business hates it: it is expensive – it needs to be funded and managed
Forward + Spot Strategy: Pros and Cons
19-11-2024 | Creating a currency hedging programme for a business requires thought and a detailed understanding of the unique position and needs of the organisation
treasuryXL and TreasurySpring Announce Premium Partnership
18-11-2024 | treasuryXL and TreasurySpring Announce Premium Partnership to Enhance Treasury Industry Knowledge and Integration.
Advantages of Zero Balance Cash Pooling
18-11-2024 Paul now dives deeper into the operational mechanics and advantages of Zero Balance Cash Pooling in this article.
Generative AI in Corporate Treasury
18-11-2024 | Generative AI, s a subset of artificial intelligence that focuses on generating new content, predictions, and scenarios, is transforming corporate treasury operations.
Advantages of Forex Market for Fast-Growing Companies
22-10-2024 | treasuryXL expert Patrícia Baptista Nabiço discusses the advantages of the forex market for fast-growing companies, focusing on competitive advantages, hedging strategies, risk diversification, and cost-saving opportunities.
VU Amsterdam is excited to invite you to the School of Business and Economics’ Open Evenings for professionals.
11-11-2024 | Join the School of Business and Economics for an open evening at the VU on Thursday, November 14th, or attend the online session on Tuesday, November 19th