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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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Hedge Trackers, a GTreasury Company, Offers Advice to Treasurers Amid Interest Rate Uncertainty
28-06-2022 | treasuryXL | GTreasury | LinkedIn | With interest rates rising and remaining unpredictable, corporate treasurers need to have a hedging plan in place. For many, this can be easier said than done. Farah Lotia, the Director of Interest rate and Quantitative Analytics at Hedge Trackers, recently spoke with both Treasury Today and Euromoney […]
Treasury Management & Corporate Finance | Become an official Register Treasurer
23-06-2022 | treasuryXL | VU Amsterdam | LinkedIn | Improve your professional practice by taking a broad, conceptual and professional view on Treasury The postgraduate programme in Treasury Management & Corporate Finance at the Vrije Universiteit Amsterdam is running now for 25 years. In close contact with the treasury community, the VU keeps the curriculum […]
GTreasury Adds Victoria Blake as Chief Product Officer; Ashley Pater Becomes General Manager at Hedge Trackers
21-06-2022 | treasuryXL | GTreasury | LinkedIn | The product leaders bring veteran experience into their new roles, as GTreasury expands its treasury and risk management solutions and services for treasury teams and the office of the CFO CHICAGO, Ill. – June 21, 2022 – GTreasury, a treasury and risk management platform provider, today announced that it […]
Perfecting the Cash Forecast
21-06-2022 | treasuryXL | Kyriba | LinkedIn | By Bob Stark, Global Head of Market Strategy Source The number one treasury issue that causes CFOs the most potential concern is unreliable cash visibility and forecasts, according to a Nov. 2018 CFO Publishing survey, “3 Key Areas Where CFOs Say Treasurers Need to be More […]
Treasury & Banking in India
20-06-2022 | treasuryXL | ComplexCountries | LinkedIn | This call took place against the background of the war in Ukraine – but it was a useful chance to catch up on the ever-improving situation in India. India has always been complex, with many regulations and poor clarity. This is clear from the comments below, where […]
TIS acquires Cashforce, an AI-powered provider of cash management and forecasting solutions.
17-06-2022 | treasuryXL | Cashforce | TIS Revolutionizing Global Liquidity Management for Treasury and Finance Treasury Intelligence Solutions (TIS), a global leader in enterprise payment optimization, today announced their acquisition of Cashforce, an AI-powered provider of cash management and forecasting solutions. This acquisition will see Cashforce’s leading cloud solution – currently deployed at many of […]
The Relentless Rise of Real-Time Data
16-06-2022 | treasuryXL | Refinitiv | LinkedIn | Demand for real-time data is growing fast as financial firms face regulatory, trading, operational and competitive challenges. Rob Lane, head of real-time feeds at Refinitiv, discusses the changing data needs of banks and buy-side firms and how the cloud is helping improve access to a key source […]
Build vs Buy: How Should Treasury Teams Upgrade Their Bank Connectivity & Payments Stack?
15-06-2022 | treasuryXL | TIS | LinkedIn | This blog highlights the primary considerations that treasury and IT teams must make when determining whether to build custom in-house bank connectivity and payments solutions or contract the services and software of a specialized 3rd party vendor. After evaluating the main benefits and drawbacks of each option, we […]
4 ways to optimise currency management in times of crisis
14-06-2022 | treasuryXL | Kantox | LinkedIn | Did you know that CurrencyCast season 2 of Kantox is now available? In the first episode of the season, we look at four must-have tools to help you optimise your currency management and protect your business from risk in times of crisis. To see all episodes of […]
Treasury in transition – explore the agenda for EuroFinance International Treasury Management
13-06-2022 | Eurofinance | treasuryXL | LinkedIn Featuring keynote speakers, Guy Verhofstadt and Göran Carstedt… The 31st annual EuroFinance International Treasury Management returns in-person this September 21st-23rd in Vienna. With treasury changing like never before, join more than 2000 attendees, including 150 world-class speakers for transformative insights and the year’s best networking. Inspirational headline speakers– including member of European Parliament, […]