Entries by treasuryXL

Making a Successful Transformation to SAP S/4HANA

19-01-2021 | treasuryXL | Kyriba | SAP S/4HANA is SAP’s next-generation enterprise resource planning (ERP) system for large businesses. Many organizations that are currently using the SAP business suite are looking to upgrade to the new solution, often as part of a wider digital transformation. As a digital core, S/4HANA is the link between the […]

Cash Management review – Fitting like a glove

| 18-01-2021 | Bas Meijer | Can you remember when your current Cash Management structure has been set up? Probably at a point in time when there was a refinance, additional funding need or when a new treasurer came on board. The world is changing, your clients and their behavior are changing, therefore probably your […]

Zelfstandig Treasury Adviseur Non-Profit gezocht (Dutch)

15-01-2021 | Treasurer Search | treasuryXL Zonder uitputtend te willen zijn omvat het takenpakket van de treasury adviseur de volgende aspecten: Opbouwen en onderhouden van relaties met bestaande en nieuwe klanten; Verzamelen en analyseren van (niet-)financiële informatie, specifiek aangaande balans, financiering en bijbehorend renterisico profiel; Opstellen en presenteren van adviezen aangaande financieringen en het afdekken […]

PRESS RELEASE: Treasury365 gives organisations a grip on cash at all times

14-01-2021 | Ilfa | The economy is currently being hit hard and we are dealing with one uncertainty after another. Entrepreneurs must be able to act faster than ever before. Furthermore, funding requirements by banks have become stricter, while at the same time demand for funding is growing. A good liquidity forecast is essential. Treasury […]