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Direct and Indirect Cash Forecasting: Advantages and Disadvantages
11-02-2025 | There are two main methods for calculating cash flow: the direct method and the indirect forecasting method.
Live Session: How to Boost Your Revenue and Protect Margins with Treasury Solutions
10-02-2025 | Join Ebury and treasuryXL to explore how tools like trade finance and FX management can drive growth while helping your business maintain predictable cash flows, and more
12 Myths of Treasury | Part 3
10-02-2025 | In part 3 of “12 Myths of Treasury,” Marianna Polykrati continues debunking common misconceptions that have shaped her career and those of fellow treasurers.
Vacancy | Interim Head of Treasury – Amsterdam area
07-02-2025 | | Treasurer Search recruitment consultant Ron van Haeff is searching for an Interim Head of Treasury – Amsterdam area
How to Tackle Troublesome Tariffs with 5 Savvy Working Capital Solutions
06-02-2025 | The potential return of significant tariffs under a second Trump administration threatens global trade, with Mexico, Canada, China, and Europe.
Measuring Corporate Treasury Performance
05-02-2025 | A lot of the value added can’t be measured by traditional KPIs, and the importance of Treasury is often not appreciated until something goes wrong.
Liquidity outlook for 2025
04-02-2025 | The conditions for investing in liquidity look broadly favourable for 2025, but that’s not to say it will be plain sailing.
Leveraging Generative AI for Trade Finance Automation
03-02-2025 | How Surecomp’s RIVO™ platform transforms trade finance by automating processes, boosting efficiency, cutting costs, and more
Blockchain and Crypto Trends 2025: Further Integration with Traditional Finance
30-01-2025 | This blog dives into the core trends that will further shape the crypto market in 2025 and beyond. thereby increasingly transforming traditional finance.
Independent audits drive compliance in FRTB data solutions
29-1-2025 | With deadlines approaching, audited solutions are critical for banks to ensure compliance, minimise non-modellable risk factors (NMRFs) and reduce capital requirements