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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.
treasuryXL announces partnership with FinTech company CXFacts (former BuyingTeams)
24-04-2023 | treasuryXL has entered into a partnership with CXFacts, a fintech company that launched a Bank Collaboration tool.
What is FX Risk Exposure? Whitepaper Nomentia
24-04-2023 | The topic of FX exposure is also covered in Nomentia’s whitepaper on Foreign Currency Risk Management.
A Race Against The Clock: Just 1 Month To Go Live
20-04-2023 | An inspiring and insightful client case study involving Cobase and Evos, a leading liquid energy and chemical storage company with terminals across Europe. This case study is a prime example of overcoming challenges and achieving success through proactive partnership and innovative solutions.
Highlights of the DACT Treasury Barometer 2023
19-04-2023 | The DACT Treasury Barometer 2023 gave insight in the interest in API’s, in the drivers behind innovations such as digital identity services, in the ongoing need for FinTech to support Open Banking and Cash Flow Forecasting, and foremost in the lack of familiarity with the ISO 20022 migration.
treasuryXL and Argentex B.V. announce partnership
18-04-2023 | treasuryXL and Argentex B.V. announce partnership to bring the latest currency insights, analysis, and strategy to the treasury and CFO community.
The Ethereum 2.0 Journey: From Beacon to Eternity
18-04-2023 | Last year September Ethereum blockchain entered a new phase in its Ethereum 2.0 journey. After launched the Beacon Chain in December 2020, a parallel blockchain which acts as consensus engine that runs on proof of stake, The Merge was concluded in September 2022 whereby the Beacon Chain and the Mainnet, the normal Ethereum blockchain, merged into one blockchain thereby switching from Proof of Work to Proof of Stake.
New Treasury Trend Report from GTreasury Highlights How Treasurers Are Finding Success Amid Volatility
17-04-2023 | Chicago, Ill. – April 17, 2023 – GTreasury, a treasury and risk management platform provider, is developing a series of reports to help CFOs and treasurers thrive in their roles during a volatile economic climate.
Transacting with Sanctioned Countries
17-04-2023 | At CompleXCountries, it is our mission to provide a forum where treasurers can openly discuss issues and share experiences. We then publish the essence of the discussion, but in a format that respects the need for confidentiality – though it is valuable general information, there is no upside to telling the whole world your specific company has had a problem with Bank A, or that you find country B’s exchange control regulations difficult to handle.