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Welcome in your treasury comfort zone.
Here are our latest treasury articles & blogs.
Technology in treasury is advancing at full speed. AI, tokenization, real-time payments, APIs, stablecoins and new data models are changing how treasury teams operate — and the pace can feel overwhelming, especially in lean teams.
In this joint session together with Kyriba, we bring clarity.
When? Thursday, April 2nd
In 100 Words | Why do Corporates engage in Off-Balance-Sheet financing (OBSF)?
09-04-2024 | treasuryXL expert Sugandha Singhal tackles the question of why corporations engage in off-balance-sheet financing (OBSF).
Four Things Every CFO Should Know About Treasury
04-04-2024 | What are four of the most important factors that CFOs should understand about the modern treasury function?
Seizing Opportunities with Real-Time Market Data for Treasury
03-04-2024 | Making savings and increasing efficiency with Real-Time Market Data for Treasury
Guidelines for Transfer Pricing related interests & spreads applied in Zero Balancing Cash Pools – Part 1
02-04-2024 | A Zero Balancing structure mirrors the core activity of a bank
Understanding the intricacies of Supply Chain Finance
02-04-2024 | The supply chain in any business is a delicate and intricate structure that requires a high level of organisation to operate efficiently.
Poll Results: Use of APIs in Corporate Treasury
01-04-2024 | In February 2024, CXC asked 133 corporate treasury members to indicate the current status of API usage in their corporate treasury. Here are the mini survey results:
Legal Aspects In-House Bank
28-03-2024 | An In-house bank (‘IHB’) is a great way to improve cash management, to mitigate transfer risks and to reduce costs.
TIS has Signed a Binding Agreement with Marlin Equity Partners to Secure a Majority Growth Investment
27-03-2024 | Marlin Equity Partners has signed a binding agreement to acquire a majority stake in Treasury Intelligence Solutions.
In 100 Words | How do we manage the risk of an unstable Treasury Team?
26-03-2024 | treasuryXL ambassador Pieter de Kiewit explores managing the risk of an unstable Treasury Team.
Live Session: The 2024 Treasury Labour Market
25-03-2024 | In this upcoming live session we will discuss the most important developments in the treasury labour market. Sign up today!