Entries by treasuryXL

Three Basic Principles your Company needs to follow to prevent Payments Fraud

| 20-01-2021 | TIS | Even the best tech solutions may not help you prevent and detect fraud, if your basic security procedures are insufficient. Based on our experience helping world leading brands set up proper controls against payments fraud, we believe that payment security is a much broader topic than just fraud. Therefore, payment […]

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 […]

COVID-19 vaccine rollout: how might it impact global currencies?

14-01-2021 | treasuryXL | XE | As 2020 drew to a close, news broke of multiple vaccinations for the COVID-19 virus, and each nation began discussing its plan for distributing the vaccine. At this time, we are still in the early stages of the vaccine rollout, and many nations around the world are still in […]

The future of trading: The rise of data analytics in trading

11-01-2021 | treasuryXL | Refinitiv |   Redefining data: What is your strategy? With more information available than ever, traders must find the right data, make sense of it, and ultimately take action.     With more information available than ever, traders must find the right data, make sense of it, and ultimately take action. Unstructured […]

How FX Providers Can Help Prepare You for Market Motion

07-01-2021 | treasuryXL | XE | Currency market moves caught you off-guard? You’re not alone. By working with a knowledgeable FX provider, you can minimize the effects on your business. No matter when you check, the currency markets are constantly moving. Currency values are subject to drastic change seemingly at the drop of a hat. […]

Executive Briefing: The Next Gen Architecture for a Digital Treasury

07-01-2021 | TIS |   Read TIS’ new executive briefing “The Next Gen Architecture for a Digital Treasury” and find out how to digitalize treasury with a best-of-breed ecosystem!   Leverage the expertise of multiple specialists with seamless API integration and cloud technology. Find out more about: Advantages of specialist vendors compared to All-in-One solutions […]

Digital Treasury: Can it Tackle the Cash Forecasting Challenge?

01-05-2021 | Cashforce | treasuryXL | Several decades ago, Excel was invented to process/model inputs and generate outputs. Today, it is still by far the most used technology to generate a cash flow forecast. However, as we strive to achieve better forecasting accuracy rates, our desire for automation and the seamless processing of FX hedges, […]