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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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A Day in the Life of a Treasury Robot
14-02-2024 | Let’s take a look into what a day could look like for one of our treasury robots
In 100 Words | What differentiates Strategic Treasury from Operational Treasury?
13-02-2024 | treasuryXL expert Kurt Smith explores the distinction between Strategic Treasury and Operational Treasury.
Manage Your Currency Exposure like a Pro
12-02-2024 | You have the special opportunity to download your exclusive copy of the FX Playbook.
TIS Podcast with Sugandha Singhal | Analyzing the Intracacies of Effective Treasury Management in 2024
12-02-2024 | Don’t miss the latest episode of TIS’ Payments Hub Podcast, in which treasuryXL expert Sugandha Singhal participated.
Instant Payments Regulations Adopted by the EU parliament
09-02-2024 | This proposal has been adopted by the EU Parliament on February 7th, 2024.
Currency Management priorities for 2024
08-02-2024 | Introduction: Six currency management priorities for FX risk managers in 2024
How One Treasury Team is Saving Millions with its New FX Netting Strategy
06-02-2024 | Choosing GTreasury Netting, the team swiftly implemented an intercompany netting program
January’s best-read Articles on treasuryXL
05-02-2024 | Here are the Top 3 articles of January
Improve efficiency and accuracy across treasurers’ multiple responsibilities by implementing IBAN-Name Check
05-02-2024 | The IBAN-Name Check tool enables treasurers in helping with improving compliance and more
Insurance & Corporate Treasury
01-02-2024 | The main topical insight was that, compared to the past three years or so, the market has ceased hardening, or is doing so more slowly.