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What is Zero Balance Cash Pooling?
31-10-2024 | Zero Balance Cash Pooling (often abbreviated as ZBA) is a technique offered by several banks
Live Session: AI-Powered Finance, The CFO’s and Treasurer’s Secret Weapon for Growth & Efficiency
30-10-2024 | Join our webinar in partnership with Embat: AI-Powered Finance, The CFO’s and Treasurer’s Secret Weapon for Growth & Efficiency | Sign up for free
Plans & Experiences with AI in Cash Forecasting
30-10-2024 | In the CXC poll on the use of AI in cash forecasting ten percent of respondents said they were using AI in their cash forecasting and a further 17% have plans to do so
Countdown: One Week to the Working Capital Forum Europe in Amsterdam!
29-10-2024 | The world’s largest specialist working capital event, Working Capital Forum Europe, is just one week away! Join us in Amsterdam on 5th November 2024.
It’s not just about buying — it’s about using: what happens after the decision
29-10-2024 | Choosing the right financial system for your business is a big deal, but the real challenge starts after you’ve made that decision
Empowering Corporate Treasurers through Trade Finance Automation
28-10-2024 | 6 Insightful Questions and Answers on Empowering Corporate Treasurers through Trade Finance Automation
Vacancy | Director Treasury – The Hague
25-10-2024 | Treasurer Search recruitment consultant Pieter de Kiewit is searching for a Director Treasury – The Hague
Traditional financial custodians enter the crypto market
24-10-2024 | An interesting recent development in the crypto market is the increasing introduction of institutional crypto custody services, setting new benchmarks in the crypto industry.
7 Key Currency Exposure Terms – Protect Your Business from FX Risks
23-10-2024 | When engaging in international trade, whether through imports, exports, establishing overseas subsidiaries, or making overseas investments, treasury departments play a critical role in safeguarding an organization from risk due to foreign exchange risk.
Live Session: Tech-Driven FX Risk Management, Smart Moves for Financial Leaders
21-10-2024 | We are excited to invite you to join our upcoming live session in cooperation with our partner BOUND on October 29.