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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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Generational diversity is transforming treasury teams, blending fresh perspectives with time-tested strategies. But with this diversity come gaps in communication, expectations, and work styles that can be both a challenge and an opportunity.
How do different generations tackle the treasury business? What drives these differences, and how can we bridge them to create stronger, more cohesive teams? Join us for an exciting live session on Generational Diversity in Treasury!
Forward Points Optimisation: A Neglected Issue comes roaring back
13-04-2023 | Kantox has released a new whitepaper on “Forward Points Optimisation: The Secret Weapon in Currency Management.” This report highlights how risk managers can leverage the differences between spot and forward currency rates for reducing hedging costs and capturing financial gains.
SWIFT: Need to Know | By Harry Mills
12-04-2023 | Inherent risk and residual risk are simple but important concepts to grasp when assessing risk. This article explores how these concepts fit into a risk management programme and why it’s important to know your numbers!
34. Finance Symposium | 10-12 May 2023 | Mannheim
11-04-2023 | For more than 30 years, the Finance Symposium has developed into the most important industry gathering for treasurers
and finance managers in the German-speaking world.
IBAN- Name Check mitigates largest threats for Treasurers
11-04-2023 | The Association of Corporate Treasurers presented the largest threats according to treasurers.
3 Risks to Make Your CFO Approve Your Treasury Project
10-04-2023 | You have completed the necessary legwork and are prepared to propose a treasury management system (TMS) to your CFO. But are you ready to explain the value a TMS will provide your CFO? In this blog, which is part of our Value Engineering series, we will explore why treasury should focus on risk management when building the business case for a TMS.
This is how a fascination with risk led to a career in treasury
06-04-2023 | As many in the field have long known, it is not just people with a finance background who make the best treasurers. It is about having the right skills and the right drive to succeed in this challenging but rewarding career. For Treasurer & Insurance Risk Manager Marc Rossel, it was his fascination with risks that led him to his current position. He is happy to share his story and views on the interesting paths that can lead to a career in treasury.
GTreasury ClearConnect Gateway | Q&A German Karaivanov
05-04-2023 | Two weeks ago, GTreasury has launched ClearConnect Gateway, an out-of-the-box global bank API connectivity suite. We spoke with German Karaivanov, VP of Product Manager at GTreasury, to learn more about the new solution and its implications for customers.
Empowering Treasury Professionals with Innovative Solutions: Kyriba and treasuryXL Renew Their Partnership
04-04-2023 | treasuryXL | Kyriba | LinkedIn | We are excited to announce the successful renewal of the partnership between Kyriba and treasuryXL based on the newest treasuryXL 2023 Partner Program.
What is Currency Volatility, and how does it affect you? Whitepaper Nomentia
04-04-2023 | Nomentia | treasuryXL | LinkedIn | Nomentia’s whitepaper on Foreign Currency Risk Management also covers the subject of Currency Volatility and Currency Fluctuation.
Rent a Treasurer | 5 vragen aan Marc Verkuil, Seasoned Treasury Professional
04-04-2023 | Marc Verkuil | treasuryXL | LinkedIn | Marc heeft gewerkt en gewoond in diverse Europese landen, de VS en Dubai. Met zijn uitgebreide leiderschapservaring in diverse grote en middelgrote ondernemingen, heeft hij meer dan 35 jaar gewerkt aan het ontwerpen en implementeren van wereldwijde treasury- en belastingstrategieën.