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As a corporate treasurer you are managing liquidity, navigating risk, advising leadership, and leading a team, all at the same time. Technical skills got you here. But what takes you further? Join our upcoming live session and find out!
How global treasurers and CFOs should approach an erratic economy
10-08-2023 | For global treasurers navigating an erratic economy, German Karaivanov’s article in FutureCFO is a must-read
Driving Innovation in Currency Management: Renewed Partnership with Kantox
09-08-2023 | We are proud to announce the successful renewal of the partnership with Kantox based on the newest treasuryXL 2023 Partner Program.
New International Treasury Management and Corporate Finance Fundamentals programme starting
09-08-2023 | A new program starts in October. Find out more!
Corporate Risk Management, a tough discipline with many perspectives
07-08-2023 | Are you interested in learning more about corporate risk management?
GTreasury Announces Partnership with Convera to Facilitate Treasurers’ Cross-Border Payments
04-08-2023 | Partnership provides integrated payments service to GTreasury clients; pilot program rolling out across the APAC region
What is an FX Spot Trade? | By Harry Mills
03-08-2023 | A spot contract is a trade for immediate settlement.
Treasurers’ Guide to Navigating 2023 and beyond | e-book FIS
03-08-2023 | Treasurers’ Guide to Navigating 2023 and beyond
eBook | 5 Steps to Gaining Clearer Cash Visibility
02-08-2023 | Cash is still king — but the value of cash and forecasted liquidity held or planned by the company can only be realized via cash visibility, when the treasurer knows what cash is available, where it is held and what flows are expected in the future.
Swift blockchain interoperability experimentation
31-07-2023 | Early June SWIFT, the largest interbank messaging system in the world, announced it would conduct experiments in collaboration with a number of financial institutions to test for blockchain interoperability.
How to Adjust Your Working Capital Management in a Changing Economy
27-07-2023 | The results are in, so find out what is considered the key strategy!