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The #ECB is taking a major step toward the future of digital finance with its expansion of DLT-based settlement in central bank money. This blog by Carlo R.W. de Meijer dives into the details of the initiative, its potential benefits for the financial industry, and its implications for global markets. Don’t miss out on understanding how this shift could redefine wholesale transactions and financial infrastructure. https://lnkd.in/eRzTWR5y

To manage currency risk, companies need to develop #hedging strategies to minimise the impact of currency fluctuations on their margins. There are mainly three commonly used hedging strategies that companies deploy: • Static hedging program • Rolling hedging program • Layered hedging program Learn more about these in this comprehensive guide by Ebury https://lnkd.in/eVy3Ap3W

Treasurer Search recruitment consultant Haia Aaraj is op zoek naar een Treasury Officer (Regio Eindhoven - Spreekt Nederlands). De ideale kandidaat heeft een Bachelor- of Masterdiploma in #finance, economie of een vergelijkbare richting, aangevuld met 1-3 jaar relevante werkervaring in #treasury, banking of bij een treasury consultancy bedrijf. Je bent leergierig, proactief en zoekt verbreding in je rol. Met sterk analytisch vermogen en oog voor detail ben je een waardevolle teamspeler. Je legt wereldwijd contact, omarmt nieuwe taken en beheerst IT-oplossingen zoals Excel. Daarnaast spreek je vloeiend Nederlands en zakelijk Engels. Lees meer en solliciteer: https://lnkd.in/eWBMZZZg

Vrije Universiteit Amsterdam is happy to announce that their next course Fundamentals of Treasury Management is planned to start on May 7 2025. This comprehensive online #course enables you to review the key financial and organizational issues in Corporate #Treasury, with attention to current developments in legislation and technology. The course includes a one-day workshop at the Vrije Universiteit in Amsterdam. Want to know more about the course? Join the online information session. You can ask questions and learn more about what will be covered. https://lnkd.in/e2kr-nfT

Antonio Berga Berga and Carlos Serrano García-Lisón, CFA Serrano transitioned from investment banking to building Embat, a platform designed to automate treasury tasks. "𝘌𝘮𝘣𝘢𝘵 𝘢𝘭𝘭𝘰𝘸𝘴 𝘧𝘪𝘯𝘢𝘯𝘤𝘦 𝘵𝘦𝘢𝘮𝘴 𝘵𝘰 𝘴𝘢𝘷𝘦 𝘶𝘱 𝘵𝘰 75% 𝘰𝘧 𝘵𝘩𝘦𝘪𝘳 𝘵𝘪𝘮𝘦 𝘰𝘯 𝘮𝘢𝘯𝘶𝘢𝘭 𝘵𝘢𝘴𝘬𝘴, 𝘦𝘯𝘢𝘣𝘭𝘪𝘯𝘨 𝘵𝘩𝘦𝘮 𝘵𝘰 𝘧𝘰𝘤𝘶𝘴 𝘰𝘯 𝘴𝘵𝘳𝘢𝘵𝘦𝘨𝘪𝘤 𝘥𝘦𝘤𝘪𝘴𝘪𝘰𝘯-𝘮𝘢𝘬𝘪𝘯𝘨." Read their full journey in this exclusive treasuryXL interview: https://lnkd.in/e7HiXsrF

Cash flow forecasting is essential for financial planning, ensuring businesses can meet obligations, plan investments, and avoid #liquidity surprises. But is #Excel still the best tool for the job?   Find out now in this article by Nomentia: https://lnkd.in/ebVyuqWd

"𝐓𝐨𝐨 𝐥𝐢𝐭𝐭𝐥𝐞 𝐜𝐚𝐬𝐡 𝐜𝐚𝐧 𝐛𝐞 𝐝𝐢𝐬𝐚𝐬𝐭𝐫𝐨𝐮𝐬—𝐭𝐨𝐨 𝐦𝐮𝐜𝐡 𝐢𝐬 𝐚 “𝐡𝐢𝐠𝐡-𝐪𝐮𝐚𝐥𝐢𝐭𝐲 𝐩𝐫𝐨𝐛𝐥𝐞𝐦” ". Effective #liquidity management is crucial for several reasons. • First, it ensures a company can meet its financial #obligations, such as paying suppliers, employees, and creditors, without disruption. This promotes financial stability and operational continuity. •Additionally, maintaining adequate liquidity helps companies avoid costly borrowing or emergency financing, which can negatively impact profitability. Proper liquidity management also enhances a company’s creditworthiness and investor confidence, as it demonstrates prudent financial stewardship and risk management. Explore the full insights on our updated page with Aviva Investors 👉 https://lnkd.in/eQD8HiQX

TreasurySpring, the global cash investment platform, has announced the launch of a new currency conversion capability. This integrated feature simplifies the process of converting cash between major currencies, providing Financial Directors and Treasurers with a more efficient and transparent solution to foreign exchange. The new functionality enables platform users to benefit from competitive, auditable, and transparent conversion when redeeming from, or subscribing to, any of the 650+ Fixed-Term Funds offered through the platform. Read the press release: https://lnkd.in/enTUWPVQ

#Money2020USA is where you come to grow your business. Accelerate deals, build partnerships, raise your profile, make breakthroughs, and much more with the most senior industry leaders. Join now and use code TXL250 to save an extra $250 off your pass! 👉https://lnkd.in/eqQSafDS

Join LSEG Data & Analytics for the Q1 Macro Webinar this Wednesday, March 26, 2025, to explore how national climate policies are shaping #investment opportunities and risks. Leading experts will break down the latest #climate targets and their impact on the investment world. Register now and don't miss out this Wednesday: https://lnkd.in/eQ55wsCU