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What is your biggest frustration in Trade Finance?
01-06-2023 | treasuryXL and Nomentia recently discussed the issue of underutilisation of useful trade finance tools by corporate treasury departments in-depth during the recent live session “Trade Finance Trends: Innovations and Disruptions”.
Forward Points Optimisation | Pricing with the forward FX rate
31-05-2023 | A Mexican tour operator selling packages in France can choose to price in EUR using the spot or the forward rate. As EUR trades at a forward premium to MXN, the tour operator can price either with the spot or the forward exchange rate.
Live Session: The First 180 Days in a New Job as a Treasurer.
31-05-2023 | The first 180 days in a job as a treasurer are full of excitement. They are filled with getting to know the company and its current working methods, positioning your role, and promoting the desired changes.
Live Event | Modern Bank Rationalizations and FIS Integrity
30-05-2023 | We are pleased to announce this event by FIS for treasurers at the Deloitte office in Breda. This will be our first in-person treasury gathering focusing on vital treasury topics such as bank rationalization and gathering of FIS users in the region.
Kyriba’s Currency Impact Report: Multinational Corporations Quantify FX Impacts Totaling Near Record $32.21 Billion
29-05-2023 | FX Volatility Leads to Third Largest Quantified Earnings Impact to Date as CFOs Continue to Struggle with Currency Risk
The power of connecting trade finance to everyone
29-05-2023 | Continuing our theme of connectivity, in this blog we’ll take a closer look at how trade finance technology can connect all transaction participants, empowering more efficient trade while supporting collaboration (instead of competition) across the trade finance ecosystem.
Corporate Treasury Data insights from May | Refinitiv
25-05-2023 | What can speculative dollar positions tell us about currency direction? In our latest instalment of Corporate Treasury Data Insights, we look at how corporates can reduce risk during market interest rate dislocations and an active central bank monetary policy environment.
Renewed and modular postgraduate Treasury Management & Corporate Finance | VU Amsterdam
23-05-2023 | The program is has a new modular setup. The program is split in 3 independent semester modules, which can be taken separately. This modular setup allows for flexibility. Each semester module takes 5 months.
Approaches to Investing Trapped Cash
23-05-2023 | All international companies put a lot of effort into avoiding having cash trapped in emerging countries.
Event | Collaborative Trade Finance: optimizing visibility, efficiency & connectivity
22-05-2023 | Companies need to secure trade finance as quickly and safely as possible to support their international trade agreements. However, a complex, paper-based process means many are waiting days for bank guarantee approvals, exposing them to FX volatility, rising transaction costs and liquidity constraints.