Latest Serrala Articles
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Automating FX Risk and Optimising Hedging: A Fresh Look
Experts from Dräger and Nomentia provide an overview of a project undertaken by Dräger to automate the calculations of its FX exposures.
Balance of Trade: Supplier-led Solutions for Unlocking Cash Now
Our expert panel reveal how to unlock sources of capital, optimise cashflow and ultimately reduce risk within trade relationships.
Cash Forecasting 2.0: The Emergence of Liquidity Planning
Treasurers need to evolve beyond visibility into cash by making forecasting actionable. Find out how in this webinar replay.
Check Out Northern Trust Asset Management’s Approach to Money Market Solutions in EMEA
A global leader in liquidity strategies, focussed on conservative investment principles centred around: – Capital Preservation – Liquidity Management – Risk Adjusted Yield
Getting Real: The Truth about Instant Payments and Collections
Javier Orejas (IATA) and Rishi Munjal (Kyriba) provide a lens over recent developments in real-time payments and what they mean for corporate companies.
Transitioning a Corporate from LIBOR to CME Term SOFR
Watch this webinar replay to learn about how to efficiently transition from USD LIBOR, the opportunities this robust and transparent rate creates for corporate treasurers, and the pitfalls to avoid on your transition journey.
Treasury in 2023: What’s on the Horizon for Short-term Investments?
Watch this webinar replay to hear our expert panellists reflect on the short-term investment landscape – and how corporate investors might take advantage.
Collaborative Trade Finance: How to Unlock Liquidity at Speed
Watch this webinar replay to learn how collaborative trade finance can streamline the guarantee process, centralise visibility and unlock liquidity.