Entries by treasuryXL

Invite Refinitiv Newsletter | Corporate Treasury Data

06-04-2021 | treasuryXL | Refinitiv | Trusted by 15,000+ corporate treasurers, our Partner Refinitiv’s free monthly mail contains the latest Refinitiv data insights, must-read analysis and practical advice for Corporate Treasury teams. We dig into everything from Cash management, Market monitoring, Funding, Investments, Trading, Risk and Sustainable finance: supporting your workflow from start to finish. […]

How to get a quote for fast and secure money transfers for your business

01-04-2021 | treasuryXL | XE | By signing up for a free Xe Business account, you can quickly and easily get quotes for fast money transfers for your business’s international payments. Getting a quote is the first step to making a business international payment. And while it may sound simple enough, if you don’t know […]

Beheer van wisselrisico’s | Indekken of niet?

| 31-3-2021 | François de Witte | treasuryXL | Internationaal zaken doen is onvermijdelijk verbonden met financiële risico’s. Hoe kunt u wisselkoersrisico’s op een verantwoorde wijze beheren? Omschrijving Weet u hoe verantwoord moet omgaan met wisselkoersrisico’s? Het antwoord geenszins éénduidig … Maar wat zeker is, is dat goede beslissingen beginnen bij een concrete inschatting van dit risico. […]

ACT Webinar – Sustainability and ESG: what role should you play?

31-03-2021 | treasuryXL | Refinitiv | Webinar on April 22 at 12:30-13:15 BST This webinar, in association with our Partner Refinitiv, will take place on Thursday 22 April at 12:30 – 13:15 BST. Will upcoming sustainable regulatory and political change result in clearer and globalized standards? Today, no two treasury teams seem to have a […]

Centralising Payments and Fraud Management with Kyriba – Şişecam

30-03-2021 | treasuryXL | Kyriba | Şişecam is a Turkey-based, multi-national glass manufacturer that wanted to centralise payments, get better visibility of the group’s accounts and reduce the potential for fraud. Kyriba helped them achieved all this – and more. Barış Gokalp, Head of Treasury at Şişecam explains the background to the project: “when I […]

Xe-pert Webinar | What could happen to USD and GBP in 2021?

26-03-2021 | treasuryXL | XE | Given the new US presidential administration and the development of COVID-19 vaccinations, market participants are wondering what’s in store for the USD in 2021. In the latest free 45-minute webinar bought to you by Xe and BritishAmerican Business, our experts will discuss: Recent performance of USD and GBP Risk-aversion […]

Can Trading in Corporate Treasury be Outsourced? About our Invitation-only Round Table

25-03-2020 | treasuryXL | Pieter de Kiewit Efficiency, lack of expertise, stability and other reasons are all perfectly fine to consider outsourcing in general. Based upon input about outsourcing of trading in an asset management environments we decided to ask prominent corporate treasurers if they think this might work in their company. This is my, […]

Hoe kunnen bedrijven hun bedrijfsresultaten beschermen tegen de valutamarkten? (Dutch item)

25-03-2021 | treasuryXL | XE | Komt uw bedrijf in aanraking met vreemde valuta? Wybe Schutte legt in onderstaand interview uit hoe bedrijven de complexiteit van FX kunnen aanpakken. Maak kennis met… Wybe Schutte is Head of Business Development Europe bij Xe. Wybe’s carrière is altijd gericht geweest op internationale bedrijfsontwikkeling en het beheren van […]

Digitalizing Treasury with a Best-of-Breed Ecosystem

24-03-2021 | TIS | The idea that best-of-breed selection, as opposed to a traditional “full stack” TMS, is the way forward gets the TIS “Executive Briefing” treatment in its latest paper. Are treasurers ready to abandon their love of TMS’ and migrate to best-of-breed solutions instead? Read the Executive Briefing and find out more about: […]