3 Step Plan to Mitigate FX Risks
This article is a contribution from one of our content partners, Bound Efective FX risk management. The big corporations have long been perfecting it, and yet few smaller tech companies do any sort of FX risk management, even though they are suffering the most from it! Why? Because tech companies have more obstacles in the…
Franklin
Balance Sheet Hedging: what many companies get wrong
This article is written by Kantox In the context of the firm’s commercial exposure, FX gains and losses reflect fluctuations in exchange rates during the time lapse between the moment an FX-denominated transaction is recognised as receivable or payable in the firm’s balance sheet, and the settlement of the corresponding transaction. To remove the impact…
ETR Digital and Faturalab Launch a Smarter Way for Companies to Free Up Cash from Supply Chains
London & Istanbul, October 9th 2025 Faturalab and ETR Digital are proud to announce a partnership that unites their missions to advance digital innovation that enhances global supply chain finance. This new collaboration combines Faturlab’s award-winning supply chain finance solutions with ETR Digital’s Working Capital Notes™. By integrating these highly secure digital instruments into Faturalab’s platform, businesses can now…
Why VoP is not enough: false matches, delayed payments, and the real risks Treasurers will face starting Oct 9th
Disclaimer: This article was prepared by Benjamin Defays in his personal capacity. The opinion expressed in this article is the author’s own. On October 9th, a quiet revolution begins in European payments. The Verification of Payee (VoP) regulation will come into force, requiring over 3,000 Payment Service Providers (PSPs) across the Eurozone to verify the…
8 Key Questions a Treasurer Should Ask When Creating a Cash Flow Forecast
This article is written by Palm When regurgitating the cash flow forecast week in and week out, it is easy to become stuck in a rut, producing the same information in the same format and with the same shortfalls. Although the importance of the forecast on the rest of the business doesn’t waiver, the focus…
A call to action for banks in the AI age
This article is a contribution from our content partner, Kyriba Intelligent platforms and partnerships can help reduce treasury pain points across sectors In today’s volatile economy, corporate treasurers face increasing pressure to manage liquidity, optimize operations, and provide strategic value. Despite working with multiple banking partners, a significant 70% of treasurers say their cash-management needs…
The Power of Banking APIs with Treasury Management Software
This article is written by Treasury4 Banking APIs have revolutionized modern treasury management by enabling seamless integration and real-time data connectivity between banks and corporate treasury systems. These APIs serve as secure digital bridges, allowing treasurers to access account information, initiate transactions, and manage cash positions across multiple banks through a single location. In the…
Treasury Contrarian View: Should Treasury Own ESG Data and Reporting?
Environmental, Social, and Governance (ESG) reporting is becoming a critical expectation for companies worldwide. Regulators, investors, and stakeholders increasingly demand transparency. But here’s the contrarian question: Should treasury—not sustainability or finance—own ESG data and reporting? The Case for Treasury Ownership The Case Against Treasury Ownership A Collaborative Model Perhaps the best approach isn’t treasury owning…
Hedging or Gambling: A 300-Year-Old Lesson for Modern FX Markets
This article is written by HedgeFlows “I’m not gambling, I’m hedging!” How many times have you heard this in the world of Foreign exchange? The confusion between hedging and speculation isn’t new—it nearly destroyed the insurance industry in the 1700s. The Modern Confusion Walk into any corporate treasury department today and you’ll likely hear heated…