treasuryXL | Your Treasury Community

16th Banking Innovation Forum & Expo by Uniglobal 📅 3-4 April 2025 | Prague, Czech Republic Join top industry leaders at this premier banking event featuring two dedicated stages: 🔹 Insight Stage – Exploring digital transformation, data-driven strategies, super-apps, ESG integration, and financial inclusion. 🔹 Innovation Stage – Focusing on payments, cybersecurity, tokenization, customer experience, and neobanks. Hear from executives at the European Banking Authority, Raiffeisen, Bank of America, MasterCard, Addiko Bank, CSOB, Microsoft, BNP Paribas, and more. 💡 AI-Powered Banking: Ready or Not? Don't miss out on the future of banking innovation. Read more and register now: https://lnkd.in/eVAvVsi4

In this exclusive treasuryXL interview, we sit down with Antonio Berga and Carlos Serrano García-Lisón, CFA, the founders of Embat, to hear their story of how they went from investment banking careers to launching a platform that is changing the way #treasury management is done. From identifying a gap in the market to building a cloud-based solution that saves finance teams time and effort, Toni and Carlos share the challenges they have faced, their innovative approach to automation, and how they see the future of corporate finance. Read our #interview now: https://lnkd.in/e7HiXsrF

CHICAGO, Ill. – March 17, 2025 – GTreasury, the pioneer and global leader in Digital Treasury Solutions for the Office of the CFO, announced its uniquely adaptable approach to treasury management software, leading a new era in treasury and finance operations. GTreasury’s vision is to empower CFOs and treasurers to adapt, evolve, and conquer both today’s challenges and tomorrow’s opportunities with solutions that can be used both independently and in concert through shared data and workflows. Empowering CFOs and treasurers with “The Clarity to Act” through a comprehensive set of interoperable industry-leading solutions that are rapidly deployable and easily scalable. Read the press release here: https://lnkd.in/ek99nqxT

Great news, we partnered with TREASURY 360°! Without much noise outside the Nordics (yet), the Treasury 360° conference has rapidly grown to about 800 delegates, becoming one of the world’s most spectacular events for treasurers’ learning and networking. Wherever you are from, join this compact and generous conference in Stockholm on Thursday 22 May 2025. This year brings back everything that regular attendees have come to love – a programme built for treasurers, by treasurers; a spectacular closing dinner party with live entertainment; and the free entry to enjoy it all! A set of four practical round-table workshop sessions form a new, sixth (!), parallel breakout track through the middle of the day. Turn up to network, or make this a team building opportunity with your colleagues. Note also the additional Training Day on the day before (so, 21 May), a set of free-of-charge four-hour courses. Read more and register on https://lnkd.in/gxa8agp4

Profine Group transformed its #FX risk management with Kantox, reducing costs and improving efficiency with automation. Discover how real-time #SAP integration helped them manage more currencies with ease. Read the full case study here: https://lnkd.in/efPTn5JN

Treasurer Search recruitment consultant Ron van Haeff QCM van Haeff is op zoek naar een Interim Kwartiermaker Corporate Finance & DCM - Regio Utrecht De ideale kandidaat heeft vanzelfsprekend aantoonbare ervaring met het opzetten van een Europees EMTN programma's en heeft een warm netwerk in deze wereld. Je cv sluit inhoudelijk aan bij genoemde taken. Als persoon ben je in staat het project vanuit verschillende perspectieven te managen en ben je dus analytisch, communicatief sterk en zeer resultaatgericht. Je weet je staande te houden in een politiek werkveld en kan incasseren. Op het passende moment draag je met plezier hetgeen je hebt opgebouwd over aan je opvolgers die er een vaste functie zullen invullen. Lees meer en solliciteer: https://lnkd.in/eu2Uymqz

Looking to improve treasury efficiency without breaking the bank? This is the session for you. Join 140+ already registered attendees as our expert panelists (Wilfred Veeris MSc a.i. 🌍, Philip Costa Hibberd & Marianna Polykrati) share their insights on how Excel, APIs, and AI can help treasurers work smarter, not harder. No fluff, just real-world solutions. This upcoming treasuryXL | Your Treasury Community session with Automation Boutique will be moderated by Pieter de Kiewit. 📅 18 March 10:30-11:15- Register now! 👉

𝐎𝐯𝐞𝐫𝐰𝐡𝐞𝐥𝐦𝐢𝐧𝐠 𝐂𝐨𝐦𝐩𝐥𝐢𝐚𝐧𝐜𝐞 𝐁𝐮𝐫𝐝𝐞𝐧𝐬 𝐃𝐢𝐯𝐞𝐫𝐭𝐢𝐧𝐠 𝐂𝐅𝐎𝐬 𝐟𝐫𝐨𝐦 𝐒𝐭𝐫𝐚𝐭𝐞𝐠𝐢𝐜 𝐏𝐫𝐢𝐨𝐫𝐢𝐭𝐢𝐞𝐬 CFOs continue to struggle with the inability to act quickly and confidently due to a lack of trust in the accuracy and timeliness of treasury data, including current cash positions, forecasts, and capital structure information. Joe Susienka of GTreasury helps CFOs tackle these challenges with real-time cash visibility, AI-driven forecasts, and automated risk mitigation workflows. Read more about how #CFOs experience this pain point and how #treasurers can tackle this challenge: https://lnkd.in/esrDAuz7

New payment methods and #fintech solutions are changing how #treasury teams work. Join treasuryXL Ambassador François De Witte on April 3, 2025, for a #training session covering regulations, digital payments, blockchain, AI, and more. Secure your spot now to stay ahead! 👉https://lnkd.in/exAk6iX9

Toronto, Canada – Surecomp announced that Bank of Ireland, the country’s leading financial institution, has chosen to deploy its DOKA-NG™ platform as a SaaS solution to streamline back-office trade finance operational efficiency. This collaboration reflects an ongoing strategic commitment by the bank to embrace innovation and deliver a superior customer experience (CX). Read the press release: https://lnkd.in/e4PPgsms