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Treasurers manage risk by keeping cash safe, ensuring access when needed, and seeking returns aligned with risk appetite.
But with rising inflation, geopolitical tensions, and market disruptions, uncertainty is growing – join our live session with TreasurySpring to explore how treasurers can navigate the storm.
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
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.
How can symbology transform the trade life cycle?
15-06-2023 | The importance of symbology is growing as a result of its applications in regulatory compliance and its ability to support business efficiency. Firms are increasingly finding ways of using symbology in artificial intelligence and machine learning innovation. But what is symbology and how does it work?
Increasing certainty with hedging | Whitepaper Nomentia
14-06-2023 | Hedging in treasury management reduces uncertainty and protects against losses in asset values.
The digital euro project: we are not there yet!
13-06-2023 | In this blog I will go into the various issues described in the reports including the essential requirements, design and distribution options, use cases and look forward into the agenda for 2023 and further.
AI & Robotics in Corporate Treasury
12-06-2023 | How corporate treasurers are using AI and Robotics – a detailed report produced by ComplexCountries